Anfield Energy Valuation
| AEC Stock | 6.53 0.30 4.39% |
At this time, the firm appears to be overvalued. Anfield Energy shows a prevailing Real Value of USD5.65 per share. The current price of the firm is USD6.53. Our model approximates the value of Anfield Energy from analyzing the firm fundamentals such as return on equity of -0.31, and Current Valuation of 129.95 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Anfield Energy's valuation include:
Overvalued
Today
Please note that Anfield Energy's price fluctuation is unstable at this time. Calculation of the real value of Anfield Energy is based on 3 months time horizon. Increasing Anfield Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anfield Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anfield Stock. However, Anfield Energy'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 6.53 | Real 5.65 | Hype 6.37 |
The real value of Anfield Stock, also known as its intrinsic value, is the underlying worth of Anfield Energy Company, which is reflected in its stock price. It is based on Anfield Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anfield Energy'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 Anfield Energy helps investors to forecast how Anfield 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 Anfield Energy more accurately as focusing exclusively on Anfield Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Anfield Energy's intrinsic value based on its ongoing forecasts of Anfield Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Anfield Energy's closest peers. If more than one evaluation category is relevant for Anfield Energy we suggest using both methods to arrive at a better estimate.
Anfield Energy Cash |
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About Anfield Energy Valuation
The stock valuation mechanism determines Anfield Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anfield Energy. We calculate exposure to Anfield Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anfield Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.5 K | -3.7 K | |
| Pretax Profit Margin | (11.51) | (12.09) | |
| Operating Profit Margin | (10.14) | (10.64) | |
| Net Loss | (8.12) | (8.52) | |
| Gross Profit Margin | (2.81) | (2.95) |
Anfield Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Anfield Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Anfield we look at many different elements of the entity such as Anfield's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Anfield Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Anfield Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Anfield Energy's worth.Complementary Tools for Anfield Stock analysis
When running Anfield Energy's price analysis, check to measure Anfield Energy'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 Anfield Energy is operating at the current time. Most of Anfield Energy's value examination focuses on studying past and present price action to predict the probability of Anfield Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Energy's price. Additionally, you may evaluate how the addition of Anfield Energy to your portfolios can decrease your overall portfolio volatility.
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