WATCHOSWITZGRLS 0125 Valuation
| 5WS Stock | EUR 6.10 0.05 0.83% |
At this time, the entity appears to be undervalued. WATCHOSWITZGRLS 0125 maintains a prevalent Real Value of 6.75 per share. The last-minute price of the entity is 6.1. Our model calculates the value of WATCHOSWITZGRLS 0125 from reviewing the entity fundamentals such as Current Valuation of 2.08 B, return on asset of 0.0711, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9872 | Enterprise Value 2.1 B | Enterprise Value Ebitda 7.746 | Price Sales 0.8179 | Forward PE 11.1857 |
Undervalued
Today
Please note that WATCHOSWITZGRLS 0125's price fluctuation is slightly risky at this time. Calculation of the real value of WATCHOSWITZGRLS 0125 is based on 3 months time horizon. Increasing WATCHOSWITZGRLS 0125'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 WATCHOSWITZGRLS stock is determined by what a typical buyer is willing to pay for full or partial control of WATCHOSWITZGRLS 0125. Since WATCHOSWITZGRLS 0125 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WATCHOSWITZGRLS Stock. However, WATCHOSWITZGRLS 0125'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 6.1 | Real 6.75 | Hype 5.96 | Naive 6.11 |
The real value of WATCHOSWITZGRLS Stock, also known as its intrinsic value, is the underlying worth of WATCHOSWITZGRLS 0125 Company, which is reflected in its stock price. It is based on WATCHOSWITZGRLS 0125's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WATCHOSWITZGRLS 0125'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 WATCHOSWITZGRLS 0125 helps investors to forecast how WATCHOSWITZGRLS 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 WATCHOSWITZGRLS 0125 more accurately as focusing exclusively on WATCHOSWITZGRLS 0125's fundamentals will not take into account other important factors: About WATCHOSWITZGRLS 0125 Valuation
The stock valuation mechanism determines WATCHOSWITZGRLS 0125's current worth on a weekly basis. Our valuation model uses a comparative analysis of WATCHOSWITZGRLS 0125. We calculate exposure to WATCHOSWITZGRLS 0125's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WATCHOSWITZGRLS 0125's related companies.Watches of Switzerland Group PLC operates as a retailer of luxury watches. Watches of Switzerland Group PLC was incorporated in 2019 and is headquartered in Leicester, the United Kingdom. WATCH O is traded on Frankfurt Stock Exchange in Germany.
Complementary Tools for WATCHOSWITZGRLS Stock analysis
When running WATCHOSWITZGRLS 0125's price analysis, check to measure WATCHOSWITZGRLS 0125'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 WATCHOSWITZGRLS 0125 is operating at the current time. Most of WATCHOSWITZGRLS 0125's value examination focuses on studying past and present price action to predict the probability of WATCHOSWITZGRLS 0125's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATCHOSWITZGRLS 0125's price. Additionally, you may evaluate how the addition of WATCHOSWITZGRLS 0125 to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |