Spectrumone Publ Valuation
| SPEONE Stock | SEK 0.31 0.02 6.90% |
Spectrumone Publ seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spectrumone publ from inspecting the company fundamentals such as Shares Outstanding of 374.22 M, operating margin of (0.71) %, and Return On Equity of -0.69 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spectrumone Publ's price fluctuation is out of control at this time. Calculation of the real value of Spectrumone publ is based on 3 months time horizon. Increasing Spectrumone Publ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spectrumone Publ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectrumone Stock. However, Spectrumone Publ'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 0.31 | Real 0.29 | Hype 0.31 | Naive 0.29 |
The real value of Spectrumone Stock, also known as its intrinsic value, is the underlying worth of Spectrumone publ Company, which is reflected in its stock price. It is based on Spectrumone Publ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spectrumone Publ'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 Spectrumone publ AB helps investors to forecast how Spectrumone 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 Spectrumone Publ more accurately as focusing exclusively on Spectrumone Publ's fundamentals will not take into account other important factors: Spectrumone Publ Total Value Analysis
Spectrumone publ AB is at this time forecasted to have takeover price of 134.46 M with market capitalization of 149.54 M, debt of 239 K, and cash on hands of 30.91 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Spectrumone Publ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.46 M | 149.54 M | 239 K | 30.91 M |
Spectrumone Publ Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spectrumone publ recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. Based on the analysis of Spectrumone Publ's profitability, liquidity, and operating efficiency, Spectrumone publ AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Spectrumone Publ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spectrumone Publ has an asset utilization ratio of 20.47 percent. This suggests that the Company is making kr0.2 for each dollar of assets. An increasing asset utilization means that Spectrumone publ AB is more efficient with each dollar of assets it utilizes for everyday operations.Spectrumone Publ Ownership Allocation
Spectrumone publ shows a total of 374.22 Million outstanding shares. Spectrumone publ maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spectrumone Publ Profitability Analysis
The company reported the revenue of 60.8 M. Net Loss for the year was (154.09 M) with profit before overhead, payroll, taxes, and interest of 13.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spectrumone Publ's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spectrumone Publ and how it compares across the competition.
About Spectrumone Publ Valuation
The stock valuation mechanism determines Spectrumone Publ's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spectrumone Publ. We calculate exposure to Spectrumone Publ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectrumone Publ's related companies.SpectrumOne AB , a technology company, provides a suite of data management, analytics, and communications platform suites to append and analyze customer data. SpectrumOne AB was incorporated in 1995 and is headquartered in Stockholm, Sweden. SpectrumOne is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Spectrumone Publ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spectrumone Publ'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 Spectrumone Publ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spectrumone Publ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spectrumone Publ's revenue streams: Identify Spectrumone Publ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spectrumone Publ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spectrumone Publ's growth potential: Evaluate Spectrumone Publ's management, business model, and growth potential.
- Determine Spectrumone Publ'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 Spectrumone Publ'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 Spectrumone Stock analysis
When running Spectrumone Publ's price analysis, check to measure Spectrumone Publ'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 Spectrumone Publ is operating at the current time. Most of Spectrumone Publ's value examination focuses on studying past and present price action to predict the probability of Spectrumone Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrumone Publ's price. Additionally, you may evaluate how the addition of Spectrumone Publ to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |