Azure Holding Valuation
| AZRH Stock | USD 0.16 0.02 14.29% |
Azure Holding seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Azure Holding Group from analyzing the firm fundamentals such as Price To Book of 82,066 X, revenue of 8.9 K, and Current Valuation of 2.87 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Azure Holding's price fluctuation is out of control at this time. Calculation of the real value of Azure Holding Group is based on 3 months time horizon. Increasing Azure Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Azure Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azure Pink Sheet. However, Azure Holding'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 0.16 | Real 0.15 | Hype 0.16 | Naive 0.18 |
The intrinsic value of Azure Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Azure Holding's stock price.
Estimating the potential upside or downside of Azure Holding Group helps investors to forecast how Azure pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Azure Holding more accurately as focusing exclusively on Azure Holding's fundamentals will not take into account other important factors: Azure Holding Total Value Analysis
Azure Holding Group is presently projected to have valuation of 2.87 M with market capitalization of 2.87 M, debt of 0, and cash on hands of 236. 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 Azure Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 M | 2.87 M | 0 | 236 |
Azure Holding Investor Information
The company had not issued any dividends in recent years. Azure Holding Group had 15:1 split on the 5th of July 2013. Azure Holding Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Azure Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Azure signifies not a very effective usage of assets in February.Azure Holding Profitability Analysis
The company reported the previous year's revenue of 8.9 K. Net Loss for the year was (29.93 K) with profit before overhead, payroll, taxes, and interest of 1.1 K.About Azure Holding Valuation
An absolute valuation paradigm, as applied to Azure Pink Sheet, attempts to find the value of Azure Holding Group based on its fundamental and basic technical indicators. By analyzing Azure Holding's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Azure Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Azure Holding. We calculate exposure to Azure Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azure Holding's related companies.Azure Holding Group Corp., a development stage company, focuses on the sale of used automobiles. The company was founded in 2012 and is based in Mission Viejo, California. Azure Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Azure Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azure Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Azure Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azure Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azure Holding's revenue streams: Identify Azure Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azure Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azure Holding's growth potential: Evaluate Azure Holding's management, business model, and growth potential.
- Determine Azure Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Azure Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Azure Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -30.3 K |
Complementary Tools for Azure Pink Sheet analysis
When running Azure Holding's price analysis, check to measure Azure Holding'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 Azure Holding is operating at the current time. Most of Azure Holding's value examination focuses on studying past and present price action to predict the probability of Azure Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azure Holding's price. Additionally, you may evaluate how the addition of Azure Holding to your portfolios can decrease your overall portfolio volatility.
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