Sinofert Holdings Valuation
| SNFRF Stock | USD 0.21 0.00 0.00% |
Sinofert Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sinofert Holdings from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 7.02 B, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sinofert Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Sinofert Holdings is based on 3 months time horizon. Increasing Sinofert Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sinofert pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sinofert Holdings Limited. Since Sinofert Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinofert Pink Sheet. However, Sinofert Holdings' 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 0.21 | Real 0.18 | Hype 0.21 | Naive 0.21 |
The real value of Sinofert Pink Sheet, also known as its intrinsic value, is the underlying worth of Sinofert Holdings Company, which is reflected in its stock price. It is based on Sinofert Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinofert Holdings' 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 Sinofert Holdings Limited helps investors to forecast how Sinofert pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sinofert Holdings more accurately as focusing exclusively on Sinofert Holdings' fundamentals will not take into account other important factors: About Sinofert Holdings Valuation
The pink sheet valuation mechanism determines Sinofert Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinofert Holdings. We calculate exposure to Sinofert Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinofert Holdings's related companies.Sinofert Holdings Limited, an investment holding company, engages in the production, import and export, distribution, and retail of fertilizer raw materials and finished products primarily in Mainland China and Macao Special Administrative Region. Sinofert Holdings Limited is a subsidiary of Syngenta Group Holdings Company Limited. Sinofert Holdings operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 4460 people.
8 Steps to conduct Sinofert Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinofert Holdings' 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 Sinofert Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinofert Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinofert Holdings' revenue streams: Identify Sinofert Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinofert Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinofert Holdings' growth potential: Evaluate Sinofert Holdings' management, business model, and growth potential.
- Determine Sinofert Holdings' 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 Sinofert Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sinofert Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sinofert Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7 B | |
| Quarterly Earnings Growth Y O Y | 0.505 | |
| Retained Earnings | 1.5 B |
Complementary Tools for Sinofert Pink Sheet analysis
When running Sinofert Holdings' price analysis, check to measure Sinofert Holdings' 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 Sinofert Holdings is operating at the current time. Most of Sinofert Holdings' value examination focuses on studying past and present price action to predict the probability of Sinofert Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinofert Holdings' price. Additionally, you may evaluate how the addition of Sinofert Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |