Australian Bond Valuation
| ABE Stock | 0.03 0.01 16.67% |
Australian Bond seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Australian Bond Exchange from analyzing the firm fundamentals such as Profit Margin of (1.31) %, current valuation of 4.1 M, and Return On Equity of -1.02 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2665 | Enterprise Value 4.1 M | Price Sales 0.7991 | Enterprise Value Revenue 1.9629 |
Overvalued
Today
Please note that Australian Bond's price fluctuation is out of control at this time. Calculation of the real value of Australian Bond Exchange is based on 3 months time horizon. Increasing Australian Bond's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Australian Bond's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.03 | Real 0.0263 | Hype 0.03 |
The intrinsic value of Australian Bond'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, news, and other external factors that may influence Australian Bond's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Australian Bond Exchange helps investors to forecast how Australian 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 Australian Bond more accurately as focusing exclusively on Australian Bond's fundamentals will not take into account other important factors: Australian Bond Cash |
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Australian Bond Total Value Analysis
Australian Bond Exchange is presently forecasted to have takeover price of 4.1 M with market capitalization of 3.42 M, debt of 3.19 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 Australian Bond fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.1 M | 3.42 M | 3.19 M |
Australian Bond Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Bond Exchange recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Australian Bond's historical financial statements, Australian Bond Exchange is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Australian Bond Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Australian Bond has an asset utilization ratio of 44.36 percent. This implies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Australian Bond Exchange is more efficient with each dollar of assets it utilizes for everyday operations.Australian Bond Ownership Allocation
Australian Bond holds a total of 113.86 Million outstanding shares. Australian Bond Exchange shows 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. 77.16 percent of Australian Bond Exchange outstanding shares that are owned by insiders signifies 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 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.Australian Bond Profitability Analysis
The company reported the revenue of 3.36 M. Net Loss for the year was (5.62 M) with profit before overhead, payroll, taxes, and interest of 4.27 M.About Australian Bond Valuation
The stock valuation mechanism determines Australian Bond's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Australian Bond Exchange based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Australian Bond. We calculate exposure to Australian Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Bond's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 1.5 M |
Additional Tools for Australian Stock Analysis
When running Australian Bond's price analysis, check to measure Australian Bond'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 Australian Bond is operating at the current time. Most of Australian Bond's value examination focuses on studying past and present price action to predict the probability of Australian Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Bond's price. Additionally, you may evaluate how the addition of Australian Bond to your portfolios can decrease your overall portfolio volatility.