GEE GROUP Valuation
| 4LU Stock | 0.20 0.01 5.26% |
GEE GROUP seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of GEE GROUP INC from inspecting the firm fundamentals such as Return On Asset of -0.0203, return on equity of -0.51, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.5271 | Enterprise Value 8.4 M | Enterprise Value Ebitda 19.7052 | Price Sales 0.2435 | Forward PE 3.0609 |
Overvalued
Today
Please note that GEE GROUP's price fluctuation is out of control at this time. Calculation of the real value of GEE GROUP INC is based on 3 months time horizon. Increasing GEE GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GEE stock is determined by what a typical buyer is willing to pay for full or partial control of GEE GROUP INC. Since GEE GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GEE Stock. However, GEE GROUP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.2 | Real 0.17 | Hype 0.21 | Naive 0.21 |
The real value of GEE Stock, also known as its intrinsic value, is the underlying worth of GEE GROUP INC Company, which is reflected in its stock price. It is based on GEE GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GEE GROUP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of GEE GROUP INC helps investors to forecast how GEE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GEE GROUP more accurately as focusing exclusively on GEE GROUP's fundamentals will not take into account other important factors: About GEE GROUP Valuation
The stock valuation mechanism determines GEE GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of GEE GROUP. We calculate exposure to GEE GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GEE GROUP's related companies.Complementary Tools for GEE Stock analysis
When running GEE GROUP's price analysis, check to measure GEE GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GEE GROUP is operating at the current time. Most of GEE GROUP's value examination focuses on studying past and present price action to predict the probability of GEE GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEE GROUP's price. Additionally, you may evaluate how the addition of GEE GROUP to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |