SXI Real Valuation

REAL Stock   4,864  10.29  0.21%   
SXI Real Estate has a current Real Value of USD4737.23 per share. The regular price of the company is USD4864.27. Our model measures the value of SXI Real Estate from evaluating the company technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point in time, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
4,864
Please note that SXI Real's price fluctuation is very steady at this time. Calculation of the real value of SXI Real Estate is based on 3 months time horizon. Increasing SXI Real'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 SXI stock is determined by what a typical buyer is willing to pay for full or partial control of SXI Real Estate. Since SXI Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SXI Stock. However, SXI Real'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  4864.27 Real  4737.23 Hype  4894.33 Naive  4919.57
The intrinsic value of SXI Real'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 SXI Real'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.
4,737
Real Value
5,362
Upside
Estimating the potential upside or downside of SXI Real Estate helps investors to forecast how SXI 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 SXI Real more accurately as focusing exclusively on SXI Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,2084,5214,834
Details
Hype
Prediction
LowEstimatedHigh
4,3874,8944,895
Details
Naive
Forecast
LowNext ValueHigh
4,9194,9204,920
Details

About SXI Real Valuation

Our relative valuation model uses a comparative analysis of SXI Real. We calculate exposure to SXI Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SXI Real's related companies.

Additional Tools for SXI Stock Analysis

When running SXI Real's price analysis, check to measure SXI Real'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 SXI Real is operating at the current time. Most of SXI Real's value examination focuses on studying past and present price action to predict the probability of SXI Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SXI Real's price. Additionally, you may evaluate how the addition of SXI Real to your portfolios can decrease your overall portfolio volatility.