Aperam SA Valuation
| APMSF Stock | USD 30.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Aperam SA shows a prevailing Real Value of $28.83 per share. The current price of the firm is $30.5. Our model approximates the value of Aperam SA from analyzing the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Aperam SA's price fluctuation is very steady at this time. Calculation of the real value of Aperam SA is based on 3 months time horizon. Increasing Aperam SA'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 Aperam otc stock is determined by what a typical buyer is willing to pay for full or partial control of Aperam SA. Since Aperam SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aperam OTC Stock. However, Aperam SA'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 30.5 | Real 28.83 | Hype 30.5 | Naive 30.5 |
The real value of Aperam OTC Stock, also known as its intrinsic value, is the underlying worth of Aperam SA OTC Stock, which is reflected in its stock price. It is based on Aperam SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aperam SA'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 Aperam SA helps investors to forecast how Aperam 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 Aperam SA more accurately as focusing exclusively on Aperam SA's fundamentals will not take into account other important factors: About Aperam SA Valuation
The otc valuation mechanism determines Aperam SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aperam SA. We calculate exposure to Aperam SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aperam SA's related companies.Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. Aperam SA is traded on OTC Exchange in the United States.
8 Steps to conduct Aperam SA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Aperam SA'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 Aperam SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aperam SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aperam SA's revenue streams: Identify Aperam SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aperam SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aperam SA's growth potential: Evaluate Aperam SA's management, business model, and growth potential.
- Determine Aperam SA'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 Aperam SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aperam SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aperam SA 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 | 77.9 M | |
| Quarterly Earnings Growth Y O Y | -0.359 | |
| Forward Price Earnings | 5.1493 | |
| Retained Earnings | 2.3 B |
Complementary Tools for Aperam OTC Stock analysis
When running Aperam SA's price analysis, check to measure Aperam SA'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 Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.
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