Hsi Malls Valuation

HSML11 Fund  BRL 85.31  0.98  1.14%   
At this time, the entity appears to be fairly valued. Hsi Malls Fundo retains a regular Real Value of R$84.31 per share. The prevalent price of the fund is R$85.31. We determine the value of Hsi Malls Fundo from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Fairly Valued
Today
85.31
Please note that Hsi Malls' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hsi Malls Fundo retains a regular Real Value of R$84.31 per share. The prevalent price of the fund is R$85.31. We determine the value of Hsi Malls Fundo from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Hsi Malls is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hsi Fund. However, Hsi Malls' 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  85.31 Real  84.31 Hype  85.31
The real value of Hsi Fund, also known as its intrinsic value, is the underlying worth of Hsi Malls Fundo Fund, which is reflected in its stock price. It is based on Hsi Malls' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hsi Malls' 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.
84.31
Real Value
93.84
Upside
Estimating the potential upside or downside of Hsi Malls Fundo helps investors to forecast how Hsi fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hsi Malls more accurately as focusing exclusively on Hsi Malls' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
84.5185.3186.11
Details

Hsi Malls Total Value Analysis

Hsi Malls Fundo is currently expected to have takeover price of 1.25 B with market capitalization of 1.25 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hsi Malls fundamentals before making investing decisions based on enterprise value of the company

Hsi Malls Asset Utilization

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 Hsi suggests not a very effective usage of assets in November.

Hsi Malls Ownership Allocation

Hsi Malls Fundo has a total of 15.78 Million outstanding shares. Roughly 95.32 (percent) of Hsi Malls outstanding shares are held by general public with 4.68 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hsi Malls' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hsi Malls and how it compares across the competition.

About Hsi Malls Valuation

The fund valuation mechanism determines Hsi Malls' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hsi Malls. We calculate exposure to Hsi Malls's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hsi Malls's related companies.

8 Steps to conduct Hsi Malls' Valuation Analysis

Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Hsi Malls' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Hsi Malls' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hsi Malls' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hsi Malls' revenue streams: Identify Hsi Malls' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hsi Malls' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hsi Malls' growth potential: Evaluate Hsi Malls' management, business model, and growth potential.
  • Determine Hsi Malls' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Fund'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 Hsi Malls' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the fund being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Hsi Fund

Hsi Malls financial ratios help investors to determine whether Hsi Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hsi with respect to the benefits of owning Hsi Malls security.
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