At this time, the firm appears to be overvalued. BingEx shows a prevailing Real Value of USD6.48 per share. The current price of the firm is USD6.75. Our model approximates the value of BingEx from analyzing the firm fundamentals such as Retained Earnings of (2.31 B), total debt of 3.43 B, and Revenue of 4.53 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today 6.75
Please note that BingEx's price fluctuation is relatively risky at this time. Calculation of the real value of BingEx is based on 3 months time horizon. Increasing BingEx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BingEx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BingEx Stock. However, BingEx'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 6.75
Real 6.48
Hype 6.5
Naive 7.67
The intrinsic value of BingEx'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 BingEx'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 BingEx helps investors to forecast how BingEx 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 BingEx more accurately as focusing exclusively on BingEx's fundamentals will not take into account other important factors:
BingEx is currently expected to have company total value of 0 with market capitalization of 0, debt of 3.43 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BingEx fundamentals before making security assessment based on enterprise value of the company
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BingEx suggests not a very effective usage of assets in December.
Covid
BingEx Profitability Analysis
The company reported the last year's revenue of 4.53 B. Total Income to common stockholders was 110.5 M with profit before taxes, overhead, and interest of 0.
About BingEx Valuation
Our relative valuation model uses a comparative analysis of BingEx. We calculate exposure to BingEx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BingEx's related companies.
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
213.1 M
Additional Tools for BingEx Stock Analysis
When running BingEx's price analysis, check to measure BingEx'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 BingEx is operating at the current time. Most of BingEx's value examination focuses on studying past and present price action to predict the probability of BingEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BingEx's price. Additionally, you may evaluate how the addition of BingEx to your portfolios can decrease your overall portfolio volatility.