Isras Investment Valuation
| IRICF Stock | 206.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Isras Investment retains a regular Real Value of USD197.76 per share. The prevalent price of the firm is USD206.0. Our model calculates the value of Isras Investment from evaluating the firm fundamentals such as Return On Equity of 0.23, shares outstanding of 5.4 M, and Return On Asset of 0.0298 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Isras Investment's price fluctuation is very steady at this time. Calculation of the real value of Isras Investment is based on 3 months time horizon. Increasing Isras Investment'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 Isras pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Isras Investment. Since Isras Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isras Pink Sheet. However, Isras Investment'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 206.0 | Real 197.76 | Hype 206.0 |
The real value of Isras Pink Sheet, also known as its intrinsic value, is the underlying worth of Isras Investment Company, which is reflected in its stock price. It is based on Isras Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Isras Investment'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 Isras Investment helps investors to forecast how Isras 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 Isras Investment more accurately as focusing exclusively on Isras Investment's fundamentals will not take into account other important factors: About Isras Investment Valuation
The pink sheet valuation mechanism determines Isras Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Isras Investment. We calculate exposure to Isras Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Isras Investment's related companies.8 Steps to conduct Isras Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Isras Investment's 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 Isras Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Isras Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Isras Investment's revenue streams: Identify Isras Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Isras Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Isras Investment's growth potential: Evaluate Isras Investment's management, business model, and growth potential.
- Determine Isras Investment's 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 Isras Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Isras Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Isras Investment 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 | 5.4 M | |
| Quarterly Earnings Growth Y O Y | -0.231 | |
| Retained Earnings | 3.3 B |
Complementary Tools for Isras Pink Sheet analysis
When running Isras Investment's price analysis, check to measure Isras Investment'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 Isras Investment is operating at the current time. Most of Isras Investment's value examination focuses on studying past and present price action to predict the probability of Isras Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isras Investment's price. Additionally, you may evaluate how the addition of Isras Investment to your portfolios can decrease your overall portfolio volatility.
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