JD HEALTH Valuation
| 8ZN Stock | 3.30 0.16 4.62% |
At this time, the firm appears to be overvalued. JD HEALTH INTL owns a latest Real Value of USD2.8 per share. The recent price of the firm is USD3.3. Our model calculates the value of JD HEALTH INTL from inspecting the firm fundamentals such as Return On Asset of -0.0099, shares owned by institutions of 9.95 %, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JD HEALTH's price fluctuation is very risky at this time. Calculation of the real value of JD HEALTH INTL is based on 3 months time horizon. Increasing JD HEALTH'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 8ZN stock is determined by what a typical buyer is willing to pay for full or partial control of JD HEALTH INTL. Since JD HEALTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 8ZN Stock. However, JD HEALTH'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 3.3 | Real 2.8 | Hype 3.3 | Naive 3.12 |
The real value of 8ZN Stock, also known as its intrinsic value, is the underlying worth of JD HEALTH INTL Company, which is reflected in its stock price. It is based on JD HEALTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JD HEALTH'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 JD HEALTH INTL helps investors to forecast how 8ZN 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 JD HEALTH more accurately as focusing exclusively on JD HEALTH's fundamentals will not take into account other important factors: JD HEALTH Total Value Analysis
JD HEALTH INTL is presently estimated to have takeover price of 0 with market capitalization of 21.91 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 JD HEALTH fundamentals before making investing decisions based on enterprise value of the companyJD HEALTH Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of 8ZN implies not a very effective usage of assets in November.JD HEALTH Ownership Allocation
JD HEALTH INTL secures a total of 3.18 Billion outstanding shares. JD HEALTH owns 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. 68.29 % of JD HEALTH INTL outstanding shares that are owned by insiders attests that 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 retains, 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 JD HEALTH'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 JD HEALTH and how it compares across the competition.
About JD HEALTH Valuation
The stock valuation mechanism determines JD HEALTH's current worth on a weekly basis. Our valuation model uses a comparative analysis of JD HEALTH. We calculate exposure to JD HEALTH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JD HEALTH's related companies.8 Steps to conduct JD HEALTH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JD HEALTH's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JD HEALTH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JD HEALTH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JD HEALTH's revenue streams: Identify JD HEALTH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JD HEALTH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JD HEALTH's growth potential: Evaluate JD HEALTH's management, business model, and growth potential.
- Determine JD HEALTH's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JD HEALTH's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 8ZN Stock analysis
When running JD HEALTH's price analysis, check to measure JD HEALTH'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 JD HEALTH is operating at the current time. Most of JD HEALTH's value examination focuses on studying past and present price action to predict the probability of JD HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD HEALTH's price. Additionally, you may evaluate how the addition of JD HEALTH to your portfolios can decrease your overall portfolio volatility.
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