Rotem Energy Valuation
| RTEN Stock | 74.30 0.90 1.23% |
At this time, the company appears to be fairly valued. Rotem Energy Mineral holds a recent Real Value of USD73.59 per share. The prevailing price of the company is USD74.3. Our model determines the value of Rotem Energy Mineral from analyzing the company fundamentals such as Number Of Employees of 2, shares owned by institutions of 4.64 %, and Return On Equity of 0.0011 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rotem Energy's price fluctuation is very steady at this time. Calculation of the real value of Rotem Energy Mineral is based on 3 months time horizon. Increasing Rotem Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rotem Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rotem Stock. However, Rotem Energy'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 74.3 | Real 73.59 | Hype 74.3 | Naive 69.05 |
The real value of Rotem Stock, also known as its intrinsic value, is the underlying worth of Rotem Energy Mineral Company, which is reflected in its stock price. It is based on Rotem Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rotem Energy'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 Rotem Energy Mineral helps investors to forecast how Rotem 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 Rotem Energy more accurately as focusing exclusively on Rotem Energy's fundamentals will not take into account other important factors: About Rotem Energy Valuation
The stock valuation mechanism determines Rotem Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rotem Energy. We calculate exposure to Rotem Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rotem Energy's related companies.8 Steps to conduct Rotem Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rotem Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rotem Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rotem Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rotem Energy's revenue streams: Identify Rotem Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rotem Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rotem Energy's growth potential: Evaluate Rotem Energy's management, business model, and growth potential.
- Determine Rotem Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rotem Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Rotem Stock analysis
When running Rotem Energy's price analysis, check to measure Rotem Energy'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 Rotem Energy is operating at the current time. Most of Rotem Energy's value examination focuses on studying past and present price action to predict the probability of Rotem Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotem Energy's price. Additionally, you may evaluate how the addition of Rotem Energy to your portfolios can decrease your overall portfolio volatility.
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