Iveco Valuation
| IVCGF Stock | USD 22.36 0.14 0.63% |
At this time, the firm appears to be overvalued. Iveco Group retains a regular Real Value of $20.56 per share. The prevalent price of the firm is $22.36. Our model calculates the value of Iveco Group from evaluating the firm fundamentals such as Return On Asset of 0.0125, return on equity of -0.0099, and Shares Owned By Insiders of 27.05 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Iveco's price fluctuation is very steady at this time. Calculation of the real value of Iveco Group is based on 3 months time horizon. Increasing Iveco'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 Iveco otc stock is determined by what a typical buyer is willing to pay for full or partial control of Iveco Group. Since Iveco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iveco OTC Stock. However, Iveco'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 22.36 | Real 20.56 | Hype 22.36 |
The real value of Iveco OTC Stock, also known as its intrinsic value, is the underlying worth of Iveco Group OTC Stock, which is reflected in its stock price. It is based on Iveco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iveco'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 Iveco Group helps investors to forecast how Iveco otc 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 Iveco more accurately as focusing exclusively on Iveco's fundamentals will not take into account other important factors: About Iveco Valuation
The otc valuation mechanism determines Iveco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Iveco. We calculate exposure to Iveco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iveco's related companies.Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications in Italy and internationally. Iveco Group N.V. was incorporated in 2021 and is based in Turin, Italy. Iveco Group is traded on OTC Exchange in the United States.
8 Steps to conduct Iveco's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Iveco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Iveco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iveco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iveco's revenue streams: Identify Iveco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iveco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iveco's growth potential: Evaluate Iveco's management, business model, and growth potential.
- Determine Iveco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Iveco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Iveco OTC Stock analysis
When running Iveco's price analysis, check to measure Iveco'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 Iveco is operating at the current time. Most of Iveco's value examination focuses on studying past and present price action to predict the probability of Iveco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iveco's price. Additionally, you may evaluate how the addition of Iveco to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |