AXIOS Sustainable Valuation

AXAC Stock  USD 10.43  0.00  0.00%   
At this time, the firm appears to be fairly valued. AXIOS Sustainable Growth shows a prevailing Real Value of $10.43 per share. The current price of the firm is $10.43. Our model approximates the value of AXIOS Sustainable Growth from analyzing the firm fundamentals such as Current Valuation of 87.76 M, number of shares shorted of 139, and Net Income of (101.17 K) as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
87.8 M
Fairly Valued
Today
10.43
Please note that AXIOS Sustainable's price fluctuation is very steady at this time. Calculation of the real value of AXIOS Sustainable Growth is based on 3 months time horizon. Increasing AXIOS Sustainable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AXIOS Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AXIOS Stock. However, AXIOS Sustainable'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  10.43 Real  10.43 Hype  10.43 Naive  10.43
The real value of AXIOS Stock, also known as its intrinsic value, is the underlying worth of AXIOS Sustainable Growth Company, which is reflected in its stock price. It is based on AXIOS Sustainable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AXIOS Sustainable'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.
10.43
Real Value
10.43
Upside
Estimating the potential upside or downside of AXIOS Sustainable Growth helps investors to forecast how AXIOS 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 AXIOS Sustainable more accurately as focusing exclusively on AXIOS Sustainable's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4310.4310.43
Details
Hype
Prediction
LowEstimatedHigh
10.4310.4310.43
Details
Naive
Forecast
LowNext ValueHigh
10.4310.4310.43
Details

About AXIOS Sustainable Valuation

The stock valuation mechanism determines AXIOS Sustainable's current worth on a weekly basis. Our valuation model uses a comparative analysis of AXIOS Sustainable. We calculate exposure to AXIOS Sustainable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AXIOS Sustainable's related companies.

AXIOS Sustainable Current Valuation Indicators

Valuation refers to the process of determining the present value of AXIOS Sustainable Growth and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AXIOS we look at many different elements of the entity such as AXIOS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AXIOS Sustainable, 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 AXIOS Sustainable'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 AXIOS Sustainable's worth.

Complementary Tools for AXIOS Stock analysis

When running AXIOS Sustainable's price analysis, check to measure AXIOS Sustainable'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 AXIOS Sustainable is operating at the current time. Most of AXIOS Sustainable's value examination focuses on studying past and present price action to predict the probability of AXIOS Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIOS Sustainable's price. Additionally, you may evaluate how the addition of AXIOS Sustainable to your portfolios can decrease your overall portfolio volatility.
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