Plutus Financial Valuation
| PLUT Stock | 3.10 0.04 1.27% |
At this time, the company appears to be overvalued. Plutus Financial holds a recent Real Value of USD2.51 per share. The prevailing price of the company is USD3.1. Our model determines the value of Plutus Financial from analyzing the company fundamentals such as Operating Margin of (11.82) %, return on equity of -0.24, and Shares Outstanding of 15.35 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plutus Financial's price fluctuation is moderately volatile at this time. Calculation of the real value of Plutus Financial is based on 3 months time horizon. Increasing Plutus Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Plutus Financial's intrinsic value may or may not be the same as its current market price of 3.10, 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 3.1 | Real 2.51 | Hype 3.11 | Naive 3.11 |
The intrinsic value of Plutus Financial'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 Plutus Financial'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 Plutus Financial Group helps investors to forecast how Plutus 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 Plutus Financial more accurately as focusing exclusively on Plutus Financial's fundamentals will not take into account other important factors: About Plutus Financial Valuation
The stock valuation mechanism determines Plutus Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Plutus Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plutus Financial. We calculate exposure to Plutus Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plutus Financial's related companies.Additional Tools for Plutus Stock Analysis
When running Plutus Financial's price analysis, check to measure Plutus Financial'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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.