Blue Ribbon Valuation
| RBN-UN Stock | CAD 7.89 0.04 0.51% |
At this time, the firm appears to be overvalued. Blue Ribbon Income shows a prevailing Real Value of C$6.77 per share. The current price of the firm is C$7.89. Our model approximates the value of Blue Ribbon Income from analyzing the firm fundamentals such as Current Valuation of 63.81 M, profit margin of 0.88 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Ribbon's valuation include:
Price Book 0.9282 | Enterprise Value | Price Sales 6.4241 | Trailing PE 7.2437 | Enterprise Value Revenue 5.6963 |
Overvalued
Today
Please note that Blue Ribbon's price fluctuation is slightly risky at this time. Calculation of the real value of Blue Ribbon Income is based on 3 months time horizon. Increasing Blue Ribbon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Ribbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Ribbon'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 7.89 | Real 6.77 | Hype 7.9 | Naive 7.48 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Ribbon Income Company, which is reflected in its stock price. It is based on Blue Ribbon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Ribbon'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 Blue Ribbon Income helps investors to forecast how Blue 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 Blue Ribbon more accurately as focusing exclusively on Blue Ribbon'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 Blue Ribbon's intrinsic value based on its ongoing forecasts of Blue Ribbon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Ribbon's closest peers. If more than one evaluation category is relevant for Blue Ribbon we suggest using both methods to arrive at a better estimate.
Blue Ribbon Cash |
|
About Blue Ribbon Valuation
The stock valuation mechanism determines Blue Ribbon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Ribbon. We calculate exposure to Blue Ribbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Ribbon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 M | 8.7 M | |
| Pretax Profit Margin | 1.16 | 1.10 | |
| Operating Profit Margin | 1.16 | 1.10 | |
| Net Profit Margin | 1.16 | 1.10 | |
| Gross Profit Margin | 0.81 | 0.77 |
Complementary Tools for Blue Stock analysis
When running Blue Ribbon's price analysis, check to measure Blue Ribbon'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 Blue Ribbon is operating at the current time. Most of Blue Ribbon's value examination focuses on studying past and present price action to predict the probability of Blue Ribbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ribbon's price. Additionally, you may evaluate how the addition of Blue Ribbon to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |