HMTNew Technical Valuation
| 603306 Stock | 32.22 0.20 0.62% |
At this time, the firm appears to be overvalued. HMTNew Technical retains a regular Real Value of USD23.97 per share. The prevalent price of the firm is USD32.22. Our model calculates the value of HMTNew Technical from analyzing the firm fundamentals such as return on asset of 0.0381, and Return On Equity of 0.0735 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8749 | Enterprise Value 9.9 B | Enterprise Value Ebitda 27.7764 | Price Sales 4.8953 | Trailing PE 35.9326 |
Overvalued
Today
Please note that HMTNew Technical's price fluctuation is somewhat reliable at this time. Calculation of the real value of HMTNew Technical is based on 3 months time horizon. Increasing HMTNew Technical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HMTNew Technical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HMTNew Stock. However, HMTNew Technical'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 32.22 | Real 23.97 | Hype 32.22 | Naive 34.32 |
The real value of HMTNew Stock, also known as its intrinsic value, is the underlying worth of HMTNew Technical Company, which is reflected in its stock price. It is based on HMTNew Technical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HMTNew Technical'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 HMTNew Technical helps investors to forecast how HMTNew 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 HMTNew Technical more accurately as focusing exclusively on HMTNew Technical's fundamentals will not take into account other important factors: HMTNew Technical Cash |
|
HMTNew Technical Total Value Analysis
HMTNew Technical is presently forecasted to have takeover price of 9.95 B with market capitalization of 10.46 B, debt of 1.27 B, 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 HMTNew Technical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.95 B | 10.46 B | 1.27 B |
HMTNew Technical Investor Information
About 29.0% of the company shares are owned by insiders or employees . The book value of HMTNew Technical was presently reported as 11.52. The company last dividend was issued on the 17th of June 2024. HMTNew Technical had 1.3:1 split on the 18th of May 2018. HMTNew Technical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 207 M | 230.5 M |
|
| |||||
| Operating Income | 230.3 M | 330.4 M |
|
|
HMTNew Technical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HMTNew Technical has an asset utilization ratio of 40.43 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that HMTNew Technical is more efficient with each dollar of assets it utilizes for everyday operations.HMTNew Technical Ownership Allocation
HMTNew Technical has a total of 327.2 Million outstanding shares. HMTNew Technical secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HMTNew Technical Profitability Analysis
The company reported the revenue of 2.06 B. Net Income was 242.01 M with profit before overhead, payroll, taxes, and interest of 514.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HMTNew Technical's 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 HMTNew Technical and how it compares across the competition.
About HMTNew Technical Valuation
The stock valuation mechanism determines HMTNew Technical's current worth on a weekly basis. Our valuation model uses a comparative analysis of HMTNew Technical. We calculate exposure to HMTNew Technical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HMTNew Technical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 629.5 M | 463.9 M |
HMTNew Technical Quarterly Retained Earnings |
|
Complementary Tools for HMTNew Stock analysis
When running HMTNew Technical's price analysis, check to measure HMTNew Technical'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 HMTNew Technical is operating at the current time. Most of HMTNew Technical's value examination focuses on studying past and present price action to predict the probability of HMTNew Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMTNew Technical's price. Additionally, you may evaluate how the addition of HMTNew Technical to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |