Hysan Development Valuation
| HYN Stock | EUR 2.34 0.02 0.85% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Hysan Development retains a regular Real Value of €2.68 per share. The prevalent price of the firm is €2.34. Our model calculates the value of Hysan Development from evaluating the firm fundamentals such as Return On Asset of 0.014, return on equity of -0.0045, and Current Valuation of 5.17 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.2968 | Enterprise Value 5.2 B | Enterprise Value Ebitda 129.2299 | Price Sales 0.6958 | Forward PE 9.2251 |
Undervalued
Today
Please note that Hysan Development's price fluctuation is moderately volatile at this time. Calculation of the real value of Hysan Development is based on 3 months time horizon. Increasing Hysan Development'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 Hysan stock is determined by what a typical buyer is willing to pay for full or partial control of Hysan Development. Since Hysan Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hysan Stock. However, Hysan Development'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 2.34 | Real 2.68 | Hype 2.35 | Naive 2.28 |
The real value of Hysan Stock, also known as its intrinsic value, is the underlying worth of Hysan Development Company, which is reflected in its stock price. It is based on Hysan Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hysan Development'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 Hysan Development helps investors to forecast how Hysan 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 Hysan Development more accurately as focusing exclusively on Hysan Development's fundamentals will not take into account other important factors: Hysan Development Cash |
|
About Hysan Development Valuation
The stock valuation mechanism determines Hysan Development's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hysan Development. We calculate exposure to Hysan Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hysan Development's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.5 B |
Hysan Development Quarterly Retained Earnings |
|
Complementary Tools for Hysan Stock analysis
When running Hysan Development's price analysis, check to measure Hysan Development'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 Hysan Development is operating at the current time. Most of Hysan Development's value examination focuses on studying past and present price action to predict the probability of Hysan Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hysan Development's price. Additionally, you may evaluate how the addition of Hysan Development to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |