Puda Coal Valuation
| PUDA Stock | USD 0.0001 0.00 0.00% |
Puda Coal seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Puda Coal New from analyzing the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 30.02 M, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Puda Coal's valuation include:
Overvalued
Today
Please note that Puda Coal's price fluctuation is very steady at this time. Calculation of the real value of Puda Coal New is based on 3 months time horizon. Increasing Puda Coal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Puda Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Puda Stock. However, Puda Coal'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Puda Stock, also known as its intrinsic value, is the underlying worth of Puda Coal New Company, which is reflected in its stock price. It is based on Puda Coal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Puda Coal'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 Puda Coal New helps investors to forecast how Puda 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 Puda Coal more accurately as focusing exclusively on Puda Coal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Puda Coal's intrinsic value based on its ongoing forecasts of Puda Coal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Puda Coal's closest peers. If more than one evaluation category is relevant for Puda Coal we suggest using both methods to arrive at a better estimate.
Puda Coal Cash |
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About Puda Coal Valuation
The stock valuation mechanism determines Puda Coal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Puda Coal. We calculate exposure to Puda Coal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Puda Coal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47.3 M | 32.5 M | |
| Pretax Profit Margin | 0.10 | 0.12 | |
| Operating Profit Margin | 0.12 | 0.17 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.15 | 0.20 |
Puda Coal Quarterly Retained Earnings |
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Puda Coal Current Valuation Indicators
Valuation refers to the process of determining the present value of Puda Coal New and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Puda we look at many different elements of the entity such as Puda's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Puda Coal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Puda Coal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Puda Coal's worth.Complementary Tools for Puda Stock analysis
When running Puda Coal's price analysis, check to measure Puda Coal'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 Puda Coal is operating at the current time. Most of Puda Coal's value examination focuses on studying past and present price action to predict the probability of Puda Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puda Coal's price. Additionally, you may evaluate how the addition of Puda Coal to your portfolios can decrease your overall portfolio volatility.
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