Strive Asset Valuation
| ASST Stock | 0.86 0.05 6.32% |
Today, the company appears to be undervalued. Strive Asset Management has a current Real Value of USD1.01 per share. The regular price of the company is USD0.8612. Our model measures the value of Strive Asset Management from inspecting the company fundamentals such as Current Valuation of 675.72 M, shares owned by insiders of 0.30 %, and Return On Equity of -3.17 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Strive Asset's valuation include:
Price Book 1.0023 | Enterprise Value | Enterprise Value Ebitda (2.32) | Price Sales 136.5642 | Enterprise Value Revenue 136.4112 |
Undervalued
Today
Please note that Strive Asset's price fluctuation is out of control at this time. Calculation of the real value of Strive Asset Management is based on 3 months time horizon. Increasing Strive Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Strive Asset's intrinsic value may or may not be the same as its current market price of 0.86, 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 0.86 | Real 1.01 | Target 1.5 | Hype 0.83 | Naive 0.94 |
The intrinsic value of Strive Asset'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 Strive Asset'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 Strive Asset Management helps investors to forecast how Strive 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 Strive Asset more accurately as focusing exclusively on Strive Asset'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 Strive Asset's intrinsic value based on its ongoing forecasts of Strive Asset's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Strive Asset's closest peers.
Strive Asset Cash |
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Strive Asset Total Value Analysis
Strive Asset Management is presently projected to have valuation of 675.72 M with market capitalization of 752.76 M, debt of 430.89 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Strive Asset fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
675.72 M | 752.76 M | 430.89 K |
Strive Asset Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Strive Asset Management recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 2nd of July 2024. Based on the key indicators related to Strive Asset's liquidity, profitability, solvency, and operating efficiency, Strive Asset Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Strive Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strive Asset has an asset utilization ratio of 19.69 percent. This implies that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Strive Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Strive Asset Ownership Allocation
Strive Asset Management shows a total of 671 Million outstanding shares. 30% of Strive Asset Management outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Strive Asset Profitability Analysis
The company reported the previous year's revenue of 633.49 K. Net Loss for the year was (21.58 M) with loss before overhead, payroll, taxes, and interest of (23.1 M).About Strive Asset Valuation
The stock valuation mechanism determines Strive Asset's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Strive Asset Management based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strive Asset. We calculate exposure to Strive Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strive Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 630.8 K | 468.9 K | |
| Pretax Profit Margin | (10.09) | (10.60) | |
| Operating Profit Margin | (10.11) | (10.61) | |
| Net Loss | (10.09) | (10.60) | |
| Gross Profit Margin | 1.00 | 0.70 |
Strive Asset Current Valuation Indicators
Strive Asset's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Strive Asset's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Strive Asset, 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 Strive Asset'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 Strive Asset's worth.Additional Tools for Strive Stock Analysis
When running Strive Asset's price analysis, check to measure Strive Asset'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 Strive Asset is operating at the current time. Most of Strive Asset's value examination focuses on studying past and present price action to predict the probability of Strive Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strive Asset's price. Additionally, you may evaluate how the addition of Strive Asset to your portfolios can decrease your overall portfolio volatility.