Claritev Valuation
| CTEV Stock | 27.04 1.27 4.49% |
At this time, the firm appears to be overvalued. Claritev shows a prevailing Real Value of USD25.96 per share. The current price of the firm is USD27.04. Our model approximates the value of Claritev from analyzing the firm fundamentals such as return on equity of -6.46, and Profit Margin of (0.36) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Claritev's price fluctuation is somewhat reliable at this time. Calculation of the real value of Claritev is based on 3 months time horizon. Increasing Claritev'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 Claritev stock is determined by what a typical buyer is willing to pay for full or partial control of Claritev. Since Claritev is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Claritev Stock. However, Claritev'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 27.04 | Real 25.96 | Hype 27.04 | Naive 29.94 |
The intrinsic value of Claritev'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, news, and other external factors that may influence Claritev's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Claritev helps investors to forecast how Claritev 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 Claritev more accurately as focusing exclusively on Claritev's fundamentals will not take into account other important factors: About Claritev Valuation
Our relative valuation model uses a comparative analysis of Claritev. We calculate exposure to Claritev's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Claritev's related companies.Additional Tools for Claritev Stock Analysis
When running Claritev's price analysis, check to measure Claritev'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 Claritev is operating at the current time. Most of Claritev's value examination focuses on studying past and present price action to predict the probability of Claritev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claritev's price. Additionally, you may evaluate how the addition of Claritev to your portfolios can decrease your overall portfolio volatility.