Consorcio ARA Valuation
| CNRFF Stock | USD 0.11 0.02 15.38% |
Consorcio ARA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Consorcio ARA S from analyzing the firm fundamentals such as Return On Equity of 0.0415, profit margin of 0.09 %, and Current Valuation of 146.87 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Consorcio ARA's price fluctuation is out of control at this time. Calculation of the real value of Consorcio ARA S is based on 3 months time horizon. Increasing Consorcio ARA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Consorcio otc stock is determined by what a typical buyer is willing to pay for full or partial control of Consorcio ARA S. Since Consorcio ARA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consorcio OTC Stock. However, Consorcio ARA'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 0.11 | Real 0.11 | Hype 0.11 |
The real value of Consorcio OTC Stock, also known as its intrinsic value, is the underlying worth of Consorcio ARA S OTC Stock, which is reflected in its stock price. It is based on Consorcio ARA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Consorcio ARA'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 Consorcio ARA S helps investors to forecast how Consorcio otc 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 Consorcio ARA more accurately as focusing exclusively on Consorcio ARA's fundamentals will not take into account other important factors: Consorcio ARA Total Value Analysis
Consorcio ARA S is currently forecasted to have takeover price of 146.87 M with market capitalization of 247.3 M, debt of 1.7 B, and cash on hands of 2.95 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Consorcio ARA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.87 M | 247.3 M | 1.7 B | 2.95 B |
Consorcio ARA Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consorcio ARA S last dividend was issued on the 12th of July 2022. Based on the key measurements obtained from Consorcio ARA's financial statements, Consorcio ARA S is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Consorcio ARA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Consorcio ARA has an asset utilization ratio of 29.89 percent. This implies that the OTC Stock is making $0.3 for each dollar of assets. An increasing asset utilization means that Consorcio ARA S is more efficient with each dollar of assets it utilizes for everyday operations.Consorcio ARA Ownership Allocation
Consorcio ARA holds a total of 1.21 Billion outstanding shares. Consorcio ARA S retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Consorcio ARA Profitability Analysis
The company reported the revenue of 6.38 B. Net Income was 582.91 M with profit before overhead, payroll, taxes, and interest of 1.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Consorcio ARA'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 Consorcio ARA and how it compares across the competition.
About Consorcio ARA Valuation
The otc valuation mechanism determines Consorcio ARA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Consorcio ARA. We calculate exposure to Consorcio ARA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consorcio ARA's related companies.V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company was founded in 1977 and is based in Mexico City, Mexico. CONSORCIO ARA operates under Residential Construction classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Consorcio ARA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Consorcio ARA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Consorcio ARA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Consorcio ARA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Consorcio ARA's revenue streams: Identify Consorcio ARA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Consorcio ARA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Consorcio ARA's growth potential: Evaluate Consorcio ARA's management, business model, and growth potential.
- Determine Consorcio ARA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Consorcio ARA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Consorcio ARA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Consorcio ARA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.091 | |
| Forward Price Earnings | 1.8169 | |
| Retained Earnings | 13.2 B |
Complementary Tools for Consorcio OTC Stock analysis
When running Consorcio ARA's price analysis, check to measure Consorcio ARA'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 Consorcio ARA is operating at the current time. Most of Consorcio ARA's value examination focuses on studying past and present price action to predict the probability of Consorcio ARA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consorcio ARA's price. Additionally, you may evaluate how the addition of Consorcio ARA to your portfolios can decrease your overall portfolio volatility.
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