Reunion Industries Valuation
| RUNI Stock | USD 0.0002 0.00 0.00% |
Reunion Industries seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Reunion Industries from analyzing the company fundamentals such as Gross Profit of 3.56 M, operating margin of (0.01) %, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reunion Industries' valuation include:
Overvalued
Today
Please note that Reunion Industries' price fluctuation is very steady at this time. Calculation of the real value of Reunion Industries is based on 3 months time horizon. Increasing Reunion Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Reunion Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reunion Stock. However, Reunion Industries' 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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The intrinsic value of Reunion Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Reunion Industries' stock price.
Estimating the potential upside or downside of Reunion Industries helps investors to forecast how Reunion 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 Reunion Industries more accurately as focusing exclusively on Reunion Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for Reunion Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Reunion Industries Cash |
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About Reunion Industries Valuation
An absolute valuation paradigm, as applied to Reunion Stock, attempts to find the value of Reunion Industries based on its fundamental and basic technical indicators. By analyzing Reunion Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Reunion Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reunion Industries. We calculate exposure to Reunion Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reunion Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 M | 3 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.26 | 0.28 |
Reunion Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Reunion Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Reunion we look at many different elements of the entity such as Reunion'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 Reunion Industries, 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 Reunion Industries' 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 Reunion Industries' worth.Complementary Tools for Reunion Stock analysis
When running Reunion Industries' price analysis, check to measure Reunion Industries' 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 Reunion Industries is operating at the current time. Most of Reunion Industries' value examination focuses on studying past and present price action to predict the probability of Reunion Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reunion Industries' price. Additionally, you may evaluate how the addition of Reunion Industries to your portfolios can decrease your overall portfolio volatility.
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