ACEA SpA Valuation
| ACEJF Stock | USD 23.30 0.00 0.00% |
At this time, the entity appears to be fairly valued. ACEA SpA shows a prevailing Real Value of $23.3 per share. The current price of the entity is $23.3. Our model approximates the value of ACEA SpA from evaluating the entity fundamentals such as profit margin of 0.07 %, and Shares Outstanding of 212.55 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some future date, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that ACEA SpA's price fluctuation is very steady at this time. Calculation of the real value of ACEA SpA is based on 3 months time horizon. Increasing ACEA SpA'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 ACEA otc stock is determined by what a typical buyer is willing to pay for full or partial control of ACEA SpA. Since ACEA SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACEA OTC Stock. However, ACEA SpA'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 23.3 | Real 23.3 | Hype 23.3 | Naive 23.3 |
The real value of ACEA OTC Stock, also known as its intrinsic value, is the underlying worth of ACEA SpA OTC Stock, which is reflected in its stock price. It is based on ACEA SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ACEA SpA'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 ACEA SpA helps investors to forecast how ACEA otc 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 ACEA SpA more accurately as focusing exclusively on ACEA SpA's fundamentals will not take into account other important factors: About ACEA SpA Valuation
The otc valuation mechanism determines ACEA SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of ACEA SpA. We calculate exposure to ACEA SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACEA SpA's related companies.ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. ACEA S.p.A. was founded in 1909 and is headquartered in Rome, Italy. Acea S operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 9674 people.
8 Steps to conduct ACEA SpA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ACEA SpA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 ACEA SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ACEA SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ACEA SpA's revenue streams: Identify ACEA SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ACEA SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ACEA SpA's growth potential: Evaluate ACEA SpA's management, business model, and growth potential.
- Determine ACEA SpA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 ACEA SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ACEA SpA Growth Indicators
Investing in growth stocks can be very risky. If the company such as ACEA SpA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 212.5 M | |
| Quarterly Earnings Growth Y O Y | -0.101 | |
| Retained Earnings | 481.5 M |
Complementary Tools for ACEA OTC Stock analysis
When running ACEA SpA's price analysis, check to measure ACEA SpA'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 ACEA SpA is operating at the current time. Most of ACEA SpA's value examination focuses on studying past and present price action to predict the probability of ACEA SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACEA SpA's price. Additionally, you may evaluate how the addition of ACEA SpA to your portfolios can decrease your overall portfolio volatility.
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