HÖEgh Autoliners Valuation
| HOEGF Stock | USD 11.71 0.21 1.83% |
At this time, the firm appears to be overvalued. HEgh Autoliners AS retains a regular Real Value of $9.12 per share. The prevalent price of the firm is $11.71. Our model calculates the value of HEgh Autoliners AS from examining the firm fundamentals such as Return On Asset of 0.11, return on equity of 0.32, and Current Valuation of 1.6 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HÖEgh Autoliners' price fluctuation is somewhat reliable at this time. Calculation of the real value of HEgh Autoliners AS is based on 3 months time horizon. Increasing HÖEgh Autoliners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HÖEgh pink sheet is determined by what a typical buyer is willing to pay for full or partial control of HEgh Autoliners AS. Since HÖEgh Autoliners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HÖEgh Pink Sheet. However, HÖEgh Autoliners' 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 11.71 | Real 9.12 | Hype 11.71 |
The real value of HÖEgh Pink Sheet, also known as its intrinsic value, is the underlying worth of HEgh Autoliners AS Company, which is reflected in its stock price. It is based on HÖEgh Autoliners' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HÖEgh Autoliners' 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 HEgh Autoliners AS helps investors to forecast how HÖEgh pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HÖEgh Autoliners more accurately as focusing exclusively on HÖEgh Autoliners' fundamentals will not take into account other important factors: About HÖEgh Autoliners Valuation
The pink sheet valuation mechanism determines HÖEgh Autoliners' current worth on a weekly basis. Our valuation model uses a comparative analysis of HÖEgh Autoliners. We calculate exposure to HÖEgh Autoliners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HÖEgh Autoliners's related companies.Hegh Autoliners ASA engages in the deep sea transportation of roll-on roll-off cargoes worldwide. The company was founded in 1927 and is based in Oslo, Norway. Hoegh Autoliner is traded on OTC Exchange in the United States.
8 Steps to conduct HÖEgh Autoliners' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HÖEgh Autoliners' 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 HÖEgh Autoliners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain HÖEgh Autoliners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HÖEgh Autoliners' revenue streams: Identify HÖEgh Autoliners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HÖEgh Autoliners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish HÖEgh Autoliners' growth potential: Evaluate HÖEgh Autoliners' management, business model, and growth potential.
- Determine HÖEgh Autoliners' 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 HÖEgh Autoliners' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HÖEgh Autoliners Growth Indicators
Investing in growth stocks can be very risky. If the company such as HÖEgh Autoliners 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 | 190.8 M | |
| Quarterly Earnings Growth Y O Y | -0.321 | |
| Forward Price Earnings | 2.4254 | |
| Retained Earnings | 67.2 M |
Complementary Tools for HÖEgh Pink Sheet analysis
When running HÖEgh Autoliners' price analysis, check to measure HÖEgh Autoliners' 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 HÖEgh Autoliners is operating at the current time. Most of HÖEgh Autoliners' value examination focuses on studying past and present price action to predict the probability of HÖEgh Autoliners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HÖEgh Autoliners' price. Additionally, you may evaluate how the addition of HÖEgh Autoliners to your portfolios can decrease your overall portfolio volatility.
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