Avidia Bancorp Valuation
| AVBC Stock | 18.39 0.79 4.49% |
At this time, the firm appears to be undervalued. Avidia Bancorp shows a prevailing Real Value of USD4.92 per share. The current price of the firm is USD18.39. Our model approximates the value of Avidia Bancorp from analyzing the firm fundamentals such as Revenue of 136.52 M, net income of 11.48 M, and Total Asset of 2.66 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Avidia Bancorp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Avidia Bancorp is based on 3 months time horizon. Increasing Avidia Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avidia Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avidia Stock. However, Avidia Bancorp'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 18.39 | Real 4.92 | Hype 0.0 | Naive 18.7 |
The real value of Avidia Stock, also known as its intrinsic value, is the underlying worth of Avidia Bancorp Company, which is reflected in its stock price. It is based on Avidia Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avidia Bancorp'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 Avidia Bancorp helps investors to forecast how Avidia 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 Avidia Bancorp more accurately as focusing exclusively on Avidia Bancorp's fundamentals will not take into account other important factors: About Avidia Bancorp Valuation
The stock valuation mechanism determines Avidia Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avidia Bancorp. We calculate exposure to Avidia Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avidia Bancorp's related companies.Complementary Tools for Avidia Stock analysis
When running Avidia Bancorp's price analysis, check to measure Avidia Bancorp'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 Avidia Bancorp is operating at the current time. Most of Avidia Bancorp's value examination focuses on studying past and present price action to predict the probability of Avidia Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avidia Bancorp's price. Additionally, you may evaluate how the addition of Avidia Bancorp to your portfolios can decrease your overall portfolio volatility.
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