Alveen Valuation
| MLALV Stock | EUR 0.10 0.00 0.00% |
Alveen seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alveen from analyzing the firm fundamentals such as Current Valuation of 8.14 M, profit margin of (0.03) %, and Return On Equity of -0.0381 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alveen's price fluctuation is very steady at this time. Calculation of the real value of Alveen is based on 3 months time horizon. Increasing Alveen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alveen's intrinsic value may or may not be the same as its current market price of 0.10, 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 0.1 | Real 0.084 | Hype 0.1 | Naive 0.1 |
The intrinsic value of Alveen'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, news, and other external factors that may influence Alveen's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alveen helps investors to forecast how Alveen 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 Alveen more accurately as focusing exclusively on Alveen's fundamentals will not take into account other important factors: About Alveen Valuation
The stock valuation mechanism determines Alveen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alveen based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alveen. We calculate exposure to Alveen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alveen's related companies.Alveen S.A. provides software products and applications for professionals and the general public in real estate sector in France and Belgium. The company was founded in 2014 and is headquartered in Aix-en-Provence, France. Alveen S is traded on Paris Stock Exchange in France.
8 Steps to conduct Alveen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alveen'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 Alveen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alveen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alveen's revenue streams: Identify Alveen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alveen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alveen's growth potential: Evaluate Alveen's management, business model, and growth potential.
- Determine Alveen'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 Alveen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Alveen Stock Analysis
When running Alveen's price analysis, check to measure Alveen'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 Alveen is operating at the current time. Most of Alveen's value examination focuses on studying past and present price action to predict the probability of Alveen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alveen's price. Additionally, you may evaluate how the addition of Alveen to your portfolios can decrease your overall portfolio volatility.