Cinda Securities Valuation
| 601059 Stock | 15.19 0.32 2.15% |
At this time, the firm appears to be overvalued. Cinda Securities shows a prevailing Real Value of USD12.83 per share. The current price of the firm is USD15.19. Our model approximates the value of Cinda Securities from analyzing the firm fundamentals such as Profit Margin of 0.41 %, current valuation of 54.94 B, and Return On Equity of 0.0675 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3685 | Enterprise Value 54.9 B | Price Sales 16.0939 | Trailing PE 38.9487 | Enterprise Value Revenue 24.3223 |
Overvalued
Today
Please note that Cinda Securities' price fluctuation is somewhat reliable at this time. Calculation of the real value of Cinda Securities is based on 3 months time horizon. Increasing Cinda Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cinda Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cinda Stock. However, Cinda Securities' 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 15.19 | Real 12.83 | Hype 14.9 | Naive 13.99 |
The real value of Cinda Stock, also known as its intrinsic value, is the underlying worth of Cinda Securities Company, which is reflected in its stock price. It is based on Cinda Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cinda Securities' 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 Cinda Securities Co helps investors to forecast how Cinda 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 Cinda Securities more accurately as focusing exclusively on Cinda Securities' fundamentals will not take into account other important factors: Cinda Securities Total Value Analysis
Cinda Securities Co is presently estimated to have takeover price of 54.94 B with market capitalization of 49.26 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cinda Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.94 B | 49.26 B |
Cinda Securities Asset Utilization
One of the ways to look at asset utilization of Cinda is to check how much profit was generated for every dollar of assets it reports. Cinda Securities Co utilizes its assets nearly 0.0166 percent, earning 0.0166 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Cinda Securities shows how effective it operates for each dollar spent on its assets.Cinda Securities Ownership Allocation
Cinda Securities holds a total of 3.24 Billion outstanding shares. The majority of Cinda Securities Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cinda Securities to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cinda Securities. Please pay attention to any change in the institutional holdings of Cinda Securities Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cinda Securities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cinda Securities and how it compares across the competition.
About Cinda Securities Valuation
The stock valuation mechanism determines Cinda Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cinda Securities. We calculate exposure to Cinda Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cinda Securities's related companies.Complementary Tools for Cinda Stock analysis
When running Cinda Securities' price analysis, check to measure Cinda Securities' 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 Cinda Securities is operating at the current time. Most of Cinda Securities' value examination focuses on studying past and present price action to predict the probability of Cinda Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinda Securities' price. Additionally, you may evaluate how the addition of Cinda Securities to your portfolios can decrease your overall portfolio volatility.
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