Castro Valuation
| CAST Stock | ILS 10,600 260.00 2.39% |
At this time, the firm appears to be overvalued. Castro shows a prevailing Real Value of S10176.0 per share. The current price of the firm is S10600.0. Our model approximates the value of Castro from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 1.55 B, and Return On Equity of 0.0517 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Castro's price fluctuation is very steady at this time. Calculation of the real value of Castro is based on 3 months time horizon. Increasing Castro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Castro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Castro Stock. However, Castro'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 10600.0 | Real 10176.0 | Hype 10600.0 | Naive 9602.65 |
The real value of Castro Stock, also known as its intrinsic value, is the underlying worth of Castro Company, which is reflected in its stock price. It is based on Castro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Castro'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 Castro helps investors to forecast how Castro 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 Castro more accurately as focusing exclusively on Castro's fundamentals will not take into account other important factors: About Castro Valuation
The stock valuation mechanism determines Castro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Castro. We calculate exposure to Castro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Castro's related companies.The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and coats, knitwear, underwear, blazers, knits, sets, shoes, and jewelries and mens and boys clothing products, such as polo shirts, shirts, jackets, and underwear and socks. Castro Model Ltd. was founded in 1950 and is based in Bat Yam, Israel. CASTRO MODEL is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Castro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Castro'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 Castro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Castro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Castro's revenue streams: Identify Castro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Castro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Castro's growth potential: Evaluate Castro's management, business model, and growth potential.
- Determine Castro'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 Castro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Castro Stock analysis
When running Castro's price analysis, check to measure Castro'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 Castro is operating at the current time. Most of Castro's value examination focuses on studying past and present price action to predict the probability of Castro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castro's price. Additionally, you may evaluate how the addition of Castro to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |