Cuprum Valuation
| CUPRUM Stock | CLP 163.40 8.38 5.41% |
At this time, the firm appears to be overvalued. Cuprum shows a prevailing Real Value of 137.18 per share. The current price of the firm is 163.4. Our model approximates the value of Cuprum from analyzing the firm fundamentals such as Current Valuation of 435.95 B, return on equity of 0.0948, and Profit Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cuprum's price fluctuation is very steady at this time. Calculation of the real value of Cuprum is based on 3 months time horizon. Increasing Cuprum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cuprum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cuprum Stock. However, Cuprum'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 163.4 | Real 137.18 | Hype 163.4 |
The real value of Cuprum Stock, also known as its intrinsic value, is the underlying worth of Cuprum Company, which is reflected in its stock price. It is based on Cuprum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cuprum'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 Cuprum helps investors to forecast how Cuprum 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 Cuprum more accurately as focusing exclusively on Cuprum's fundamentals will not take into account other important factors: About Cuprum Valuation
The stock valuation mechanism determines Cuprum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cuprum. We calculate exposure to Cuprum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cuprum's related companies.Administradora de Fondos de Pensiones Cuprum S.A. is a publicly owned investment manager. Administradora de Fondos de Pensiones Cuprum S.A. operates as a subsidiary of Principal Chile Ltda. AFP CUPRUM is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Cuprum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cuprum'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 Cuprum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cuprum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cuprum's revenue streams: Identify Cuprum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cuprum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cuprum's growth potential: Evaluate Cuprum's management, business model, and growth potential.
- Determine Cuprum'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 Cuprum'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 Cuprum Stock analysis
When running Cuprum's price analysis, check to measure Cuprum'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 Cuprum is operating at the current time. Most of Cuprum's value examination focuses on studying past and present price action to predict the probability of Cuprum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprum's price. Additionally, you may evaluate how the addition of Cuprum to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |