Capitalworks Emerging Markets Valuation
| CMCADelisted Stock | USD 11.30 0.00 0.00% |
At this time, the firm appears to be overvalued. Capitalworks Emerging shows a prevailing Real Value of $9.54 per share. The current price of the firm is $11.3. Our model approximates the value of Capitalworks Emerging from analyzing the firm fundamentals such as Number Of Shares Shorted of 1.94 K, return on asset of -0.0104, and Shares Outstanding of 6.96 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capitalworks Emerging's price fluctuation is very steady at this time. Calculation of the real value of Capitalworks Emerging is based on 3 months time horizon. Increasing Capitalworks Emerging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capitalworks Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capitalworks Stock. However, Capitalworks Emerging'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 11.3 | Real 9.54 | Hype 11.3 | Naive 11.42 |
The real value of Capitalworks Stock, also known as its intrinsic value, is the underlying worth of Capitalworks Emerging Company, which is reflected in its stock price. It is based on Capitalworks Emerging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capitalworks Emerging'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 Capitalworks Emerging Markets helps investors to forecast how Capitalworks 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 Capitalworks Emerging more accurately as focusing exclusively on Capitalworks Emerging's fundamentals will not take into account other important factors: Capitalworks Emerging Total Value Analysis
Capitalworks Emerging Markets is currently forecasted to have valuation of 78.81 M with market capitalization of 76.93 M, debt of 800 K, and cash on hands of 783.77 K. 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 Capitalworks Emerging fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.81 M | 76.93 M | 800 K | 783.77 K |
Capitalworks Emerging Asset Utilization
One of the ways to look at asset utilization of Capitalworks is to check how much profit was generated for every dollar of assets it reports. Capitalworks Emerging Markets shows a negative utilization of assets of -0.0104 percent, losing $1.04E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Capitalworks Emerging Markets shows how discouraging it operates for each dollar spent on its assets.Capitalworks Emerging Ownership Allocation
The market capitalization of Capitalworks Emerging is $76.93 Million. Almost 78.75 percent of Capitalworks Emerging outstanding shares are held by general public with 21.25 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Capitalworks Emerging Profitability Analysis
Net Income was 4.97 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capitalworks Emerging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capitalworks Emerging and how it compares across the competition.
About Capitalworks Emerging Valuation
The delisted stock valuation mechanism determines Capitalworks Emerging's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capitalworks Emerging. We calculate exposure to Capitalworks Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capitalworks Emerging's related companies.Capitalworks Emerging Markets Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is headquartered in New York, New York. Capitalworks Emerging operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Capitalworks Emerging 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.
| Common Stock Shares Outstanding | 20.9 M | |
| Quarterly Earnings Growth Y O Y | -0.097 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Capitalworks Stock
If you are still planning to invest in Capitalworks Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitalworks Emerging's history and understand the potential risks before investing.
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