Ao World Valuation
| AO Stock | 106.80 1.60 1.48% |
At this time, the firm appears to be undervalued. Ao World owns a latest Real Value of USD126.61 per share. The recent price of the firm is USD106.8. Our model approximates the value of Ao World from analyzing the firm fundamentals such as Shares Outstanding of 579.52 M, return on asset of 0.0502, and Price To Book of 4.36 X as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ao World's price fluctuation is very steady at this time. Calculation of the real value of Ao World is based on 3 months time horizon. Increasing Ao World'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 Ao World stock is determined by what a typical buyer is willing to pay for full or partial control of Ao World. Since Ao World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ao World Stock. However, Ao World'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 106.8 | Real 126.61 | Hype 106.8 | Naive 109.03 |
The real value of Ao World Stock, also known as its intrinsic value, is the underlying worth of Ao World Company, which is reflected in its stock price. It is based on Ao World's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ao World'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 Ao World helps investors to forecast how Ao World 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 Ao World more accurately as focusing exclusively on Ao World's fundamentals will not take into account other important factors: Ao World Total Value Analysis
Ao World is presently estimated to have takeover price of 636.82 M with market capitalization of 618.92 M, debt of 70.9 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 Ao World fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
636.82 M | 618.92 M | 70.9 M |
Ao World Investor Information
About 47.0% of the company shares are held by company insiders. The book value of Ao World was presently reported as 0.24. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Ao World's historical financial statements, Ao World is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ao World Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ao World has an asset utilization ratio of 235.24 percent. This indicates that the Company is making USD2.35 for each dollar of assets. An increasing asset utilization means that Ao World is more efficient with each dollar of assets it utilizes for everyday operations.Ao World Ownership Allocation
Ao World secures a total of 579.52 Million outstanding shares. Ao World shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ao World Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 24.2 M with profit before overhead, payroll, taxes, and interest of 238.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ao World's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ao World and how it compares across the competition.
About Ao World Valuation
The stock valuation mechanism determines Ao World's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ao World. We calculate exposure to Ao World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ao World's related companies.Complementary Tools for Ao World Stock analysis
When running Ao World's price analysis, check to measure Ao World'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 Ao World is operating at the current time. Most of Ao World's value examination focuses on studying past and present price action to predict the probability of Ao World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ao World's price. Additionally, you may evaluate how the addition of Ao World to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| 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 | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |