Red Avenue Valuation
| 603650 Stock | 34.20 0.38 1.12% |
At this time, the company appears to be overvalued. Red Avenue New holds a recent Real Value of USD28.18 per share. The prevailing price of the company is USD34.2. Our model determines the value of Red Avenue New from analyzing the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 599.08 M, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.0483 | Enterprise Value 22.6 B | Enterprise Value Ebitda 36.612 | Price Sales 6.4158 | Trailing PE 41.2439 |
Overvalued
Today
Please note that Red Avenue's price fluctuation is not too volatile at this time. Calculation of the real value of Red Avenue New is based on 3 months time horizon. Increasing Red Avenue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Red Avenue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Stock. However, Red Avenue'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 34.2 | Real 28.18 | Hype 34.39 | Naive 33.83 |
The real value of Red Stock, also known as its intrinsic value, is the underlying worth of Red Avenue New Company, which is reflected in its stock price. It is based on Red Avenue's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Red Avenue'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 Red Avenue New helps investors to forecast how Red 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 Red Avenue more accurately as focusing exclusively on Red Avenue's fundamentals will not take into account other important factors: Red Avenue Cash |
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Red Avenue Total Value Analysis
Red Avenue New is presently forecasted to have takeover price of 22.61 B with market capitalization of 20.26 B, debt of 475.15 M, 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 Red Avenue fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.61 B | 20.26 B | 475.15 M |
Red Avenue Investor Information
About 71.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 16th of October 2024. Based on the measurements of operating efficiency obtained from Red Avenue's historical financial statements, Red Avenue New is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 201.3 M | 184.1 M |
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| Operating Income | 279 M | 264.2 M |
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Red Avenue Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Red Avenue has an asset utilization ratio of 40.14 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Red Avenue New is more efficient with each dollar of assets it utilizes for everyday operations.Red Avenue Ownership Allocation
Red Avenue owns a total of 599.08 Million outstanding shares. Red Avenue holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.45 pct. of Red Avenue New outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Red Avenue Profitability Analysis
The company reported the revenue of 2.94 B. Net Income was 406.6 M with profit before overhead, payroll, taxes, and interest of 585.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Red Avenue'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 Red Avenue and how it compares across the competition.
About Red Avenue Valuation
The stock valuation mechanism determines Red Avenue's current worth on a weekly basis. Our valuation model uses a comparative analysis of Red Avenue. We calculate exposure to Red Avenue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Avenue's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 696.9 M | 540 M |
Red Avenue Quarterly Retained Earnings |
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Complementary Tools for Red Stock analysis
When running Red Avenue's price analysis, check to measure Red Avenue'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 Red Avenue is operating at the current time. Most of Red Avenue's value examination focuses on studying past and present price action to predict the probability of Red Avenue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Avenue's price. Additionally, you may evaluate how the addition of Red Avenue to your portfolios can decrease your overall portfolio volatility.
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