QKL Stores Valuation
| QKLS Stock | USD 0.0001 0.00 0.00% |
QKL Stores seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of QKL Stores from inspecting the company fundamentals such as operating margin of (0.21) %, and Return On Equity of -2.85 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting QKL Stores' valuation include:
Overvalued
Today
Please note that QKL Stores' price fluctuation is very steady at this time. Calculation of the real value of QKL Stores is based on 3 months time horizon. Increasing QKL Stores' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the QKL stock is determined by what a typical buyer is willing to pay for full or partial control of QKL Stores. Since QKL Stores is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QKL Stock. However, QKL Stores' 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 intrinsic value of QKL Stores' 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 QKL Stores' 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 QKL Stores helps investors to forecast how QKL 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 QKL Stores more accurately as focusing exclusively on QKL Stores' 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 QKL Stores' intrinsic value based on its ongoing forecasts of QKL Stores' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against QKL Stores' closest peers.
QKL Stores Cash |
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About QKL Stores Valuation
The stock valuation mechanism determines QKL Stores' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of QKL Stores based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of QKL Stores. We calculate exposure to QKL Stores's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QKL Stores's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.5 M | 50.5 M | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.12) | (0.11) | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.19 | 0.20 |
QKL Stores Current Valuation Indicators
QKL Stores' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final QKL Stores' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as QKL Stores, 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 QKL Stores' 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 QKL Stores' worth.Additional Tools for QKL Stock Analysis
When running QKL Stores' price analysis, check to measure QKL Stores' 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 QKL Stores is operating at the current time. Most of QKL Stores' value examination focuses on studying past and present price action to predict the probability of QKL Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QKL Stores' price. Additionally, you may evaluate how the addition of QKL Stores to your portfolios can decrease your overall portfolio volatility.