Addnode Group Valuation
| ANOD-B Stock | SEK 74.20 3.70 4.75% |
At this time, the firm appears to be overvalued. Addnode Group AB shows a prevailing Real Value of kr68.8 per share. The current price of the firm is kr74.2. Our model approximates the value of Addnode Group AB from analyzing the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Addnode Group's price fluctuation is very steady at this time. Calculation of the real value of Addnode Group AB is based on 3 months time horizon. Increasing Addnode Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Addnode Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addnode Stock. However, Addnode Group'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 74.2 | Real 68.8 | Hype 74.2 |
The real value of Addnode Stock, also known as its intrinsic value, is the underlying worth of Addnode Group AB Company, which is reflected in its stock price. It is based on Addnode Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Addnode Group'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 Addnode Group AB helps investors to forecast how Addnode 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 Addnode Group more accurately as focusing exclusively on Addnode Group's fundamentals will not take into account other important factors: About Addnode Group Valuation
The stock valuation mechanism determines Addnode Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Addnode Group. We calculate exposure to Addnode Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Addnode Group's related companies.Addnode Group AB provides software and services for the design, construction, product data information, project collaboration, and property management. The company was founded in 2002 and is based in Stockholm, Sweden. Addnode Group operates under Software Providers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1656 people.
8 Steps to conduct Addnode Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Addnode Group'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 Addnode Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Addnode Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Addnode Group's revenue streams: Identify Addnode Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Addnode Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Addnode Group's growth potential: Evaluate Addnode Group's management, business model, and growth potential.
- Determine Addnode Group'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 Addnode Group'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 Addnode Stock analysis
When running Addnode Group's price analysis, check to measure Addnode Group'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 Addnode Group is operating at the current time. Most of Addnode Group's value examination focuses on studying past and present price action to predict the probability of Addnode Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addnode Group's price. Additionally, you may evaluate how the addition of Addnode Group to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |