Ryde Valuation
| RYDE Stock | 0.27 0.01 3.57% |
Ryde seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Ryde Group from analyzing the company fundamentals such as Shares Outstanding of 108.96 M, operating margin of (0.85) %, and Return On Equity of -3.7 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ryde's price fluctuation is out of control at this time. Calculation of the real value of Ryde Group is based on 3 months time horizon. Increasing Ryde'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 Ryde stock is determined by what a typical buyer is willing to pay for full or partial control of Ryde Group. Since Ryde is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryde Stock. However, Ryde'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 0.27 | Real 0.36 | Hype 0.26 | Naive 0.28 |
The real value of Ryde Stock, also known as its intrinsic value, is the underlying worth of Ryde Group Company, which is reflected in its stock price. It is based on Ryde's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ryde'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 Ryde Group helps investors to forecast how Ryde 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 Ryde more accurately as focusing exclusively on Ryde's fundamentals will not take into account other important factors: About Ryde Valuation
The stock valuation mechanism determines Ryde's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ryde. We calculate exposure to Ryde's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryde's related companies.Complementary Tools for Ryde Stock analysis
When running Ryde's price analysis, check to measure Ryde'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 Ryde is operating at the current time. Most of Ryde's value examination focuses on studying past and present price action to predict the probability of Ryde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryde's price. Additionally, you may evaluate how the addition of Ryde to your portfolios can decrease your overall portfolio volatility.
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