EcoGraf Valuation
| FMK Stock | EUR 0.23 0.01 4.55% |
EcoGraf seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EcoGraf from reviewing the firm fundamentals such as Current Valuation of 93.61 M, shares outstanding of 461.55 M, and Profit Margin of (1.35) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EcoGraf's valuation include:
Overvalued
Today
Please note that EcoGraf's price fluctuation is out of control at this time. Calculation of the real value of EcoGraf is based on 3 months time horizon. Increasing EcoGraf'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 EcoGraf stock is determined by what a typical buyer is willing to pay for full or partial control of EcoGraf. Since EcoGraf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EcoGraf Stock. However, EcoGraf'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 0.23 | Real 0.2 | Hype 0.23 | Naive 0.24 |
The real value of EcoGraf Stock, also known as its intrinsic value, is the underlying worth of EcoGraf Company, which is reflected in its stock price. It is based on EcoGraf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EcoGraf'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 EcoGraf helps investors to forecast how EcoGraf 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 EcoGraf more accurately as focusing exclusively on EcoGraf's fundamentals will not take into account other important factors: When choosing an evaluation method for EcoGraf, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
EcoGraf Cash |
|
EcoGraf Valuation Drivers Correlation
Many accounts on the financial statements of EcoGraf are highly interrelated and sometimes correlated. Consequently, when conducting EcoGraf's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of EcoGraf
Click cells to compare fundamentals
About EcoGraf Valuation
The stock valuation mechanism determines EcoGraf's current worth on a weekly basis. Our valuation model uses a comparative analysis of EcoGraf. We calculate exposure to EcoGraf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EcoGraf's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (47.64) | (50.02) | |
| Operating Profit Margin | (44.74) | (46.98) | |
| Net Loss | -60.9 K | -63.9 K |
Complementary Tools for EcoGraf Stock analysis
When running EcoGraf's price analysis, check to measure EcoGraf'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 EcoGraf is operating at the current time. Most of EcoGraf's value examination focuses on studying past and present price action to predict the probability of EcoGraf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoGraf's price. Additionally, you may evaluate how the addition of EcoGraf to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |