Optical Cable Valuation
| OCC Stock | EUR 5.05 0.35 6.48% |
At this time, the company appears to be overvalued. Optical Cable holds a recent Real Value of €4.65 per share. The prevailing price of the company is €5.05. Our model determines the value of Optical Cable from analyzing the company fundamentals such as Return On Equity of -0.0779, operating margin of 0.01 %, and Shares Outstanding of 8.87 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4504 | Enterprise Value 51.9 M | Enterprise Value Ebitda 133.9423 | Price Sales 0.6641 | Enterprise Value Revenue 0.7842 |
Overvalued
Today
Please note that Optical Cable's price fluctuation is very risky at this time. Calculation of the real value of Optical Cable is based on 3 months time horizon. Increasing Optical Cable'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 Optical stock is determined by what a typical buyer is willing to pay for full or partial control of Optical Cable. Since Optical Cable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optical Stock. However, Optical Cable'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 5.05 | Real 4.65 | Hype 5.05 | Naive 5.55 |
The real value of Optical Stock, also known as its intrinsic value, is the underlying worth of Optical Cable Company, which is reflected in its stock price. It is based on Optical Cable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Optical Cable'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 Optical Cable helps investors to forecast how Optical 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 Optical Cable more accurately as focusing exclusively on Optical Cable's fundamentals will not take into account other important factors: Optical Cable Cash |
|
About Optical Cable Valuation
The stock valuation mechanism determines Optical Cable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Optical Cable. We calculate exposure to Optical Cable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optical Cable's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.3 M | 16.7 M |
Complementary Tools for Optical Stock analysis
When running Optical Cable's price analysis, check to measure Optical Cable'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 Optical Cable is operating at the current time. Most of Optical Cable's value examination focuses on studying past and present price action to predict the probability of Optical Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optical Cable's price. Additionally, you may evaluate how the addition of Optical Cable to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |