Loomis AB Valuation
| LOIMFDelisted Stock | USD 39.51 0.00 0.00% |
At this time, the firm appears to be overvalued. Loomis AB secures a last-minute Real Value of $33.58 per share. The latest price of the firm is $39.51. Our model forecasts the value of Loomis AB from analyzing the firm fundamentals such as Profit Margin of 0.06 %, shares outstanding of 71.66 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Loomis AB's price fluctuation is very steady at this time. Calculation of the real value of Loomis AB is based on 3 months time horizon. Increasing Loomis AB'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 Loomis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Loomis AB. Since Loomis AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loomis Pink Sheet. However, Loomis AB'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 39.51 | Real 33.58 | Hype 39.51 |
The real value of Loomis Pink Sheet, also known as its intrinsic value, is the underlying worth of Loomis AB Company, which is reflected in its stock price. It is based on Loomis AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loomis AB'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 Loomis AB helps investors to forecast how Loomis 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 Loomis AB more accurately as focusing exclusively on Loomis AB's fundamentals will not take into account other important factors: About Loomis AB Valuation
The pink sheet valuation mechanism determines Loomis AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Loomis AB. We calculate exposure to Loomis AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loomis AB's related companies.Loomis AB provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. Loomis AB was founded in 1852 and is headquartered in Stockholm, Sweden. Loomis Ab operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 24000 people.
8 Steps to conduct Loomis AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Loomis AB'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 Loomis AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Loomis AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Loomis AB's revenue streams: Identify Loomis AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Loomis AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Loomis AB's growth potential: Evaluate Loomis AB's management, business model, and growth potential.
- Determine Loomis AB'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 Loomis AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Loomis AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Loomis AB 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 | 71.7 M | |
| Quarterly Earnings Growth Y O Y | 0.461 | |
| Forward Price Earnings | 10.9051 | |
| Retained Earnings | 5.4 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Loomis Pink Sheet
If you are still planning to invest in Loomis AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Loomis AB's history and understand the potential risks before investing.
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