Mastrad Valuation
| ALMAS Stock | EUR 0.01 0.0002 3.03% |
Mastrad seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mastrad from analyzing the firm fundamentals such as Return On Equity of -1.18, current valuation of 2.48 M, and Profit Margin of (2.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mastrad's valuation include:
Price Book 2.3607 | Enterprise Value | Enterprise Value Ebitda (1.74) | Price Sales 1.4453 | Enterprise Value Revenue 5.0616 |
Overvalued
Today
Please note that Mastrad's price fluctuation is out of control at this time. Calculation of the real value of Mastrad is based on 3 months time horizon. Increasing Mastrad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mastrad's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.0064 | Real 0.006144 | Hype 0.008086 |
The intrinsic value of Mastrad'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 Mastrad'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 Mastrad helps investors to forecast how Mastrad 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 Mastrad more accurately as focusing exclusively on Mastrad'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 Mastrad's intrinsic value based on its ongoing forecasts of Mastrad's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mastrad's closest peers.
Mastrad Cash |
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About Mastrad Valuation
The stock valuation mechanism determines Mastrad's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mastrad based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mastrad. We calculate exposure to Mastrad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mastrad's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1 M | -988.4 K | |
| Pretax Profit Margin | (3.89) | (3.70) | |
| Operating Profit Margin | (3.85) | (3.65) | |
| Net Loss | (3.71) | (3.53) | |
| Gross Profit Margin | (2.72) | (2.58) |
Additional Tools for Mastrad Stock Analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.