Sure Tech Valuation
| STEC Stock | 583.60 11.20 1.88% |
At this time, the company appears to be overvalued. Sure Tech Investments has a current Real Value of USD507.61 per share. The regular price of the company is USD583.6. Our model measures the value of Sure Tech Investments from inspecting the company fundamentals such as market capitalization of 17.39 M, and Shares Outstanding of 2.19 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sure Tech's price fluctuation is very steady at this time. Calculation of the real value of Sure Tech Investments is based on 3 months time horizon. Increasing Sure Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sure Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sure Stock. However, Sure Tech'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 583.6 | Real 507.61 | Hype 583.6 | Naive 497.85 |
The real value of Sure Stock, also known as its intrinsic value, is the underlying worth of Sure Tech Investments Company, which is reflected in its stock price. It is based on Sure Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sure Tech'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 Sure Tech Investments LP helps investors to forecast how Sure 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 Sure Tech more accurately as focusing exclusively on Sure Tech's fundamentals will not take into account other important factors: Sure Tech Total Value Analysis
Sure Tech Investments LP is at this time forecasted to have takeover price of 0 with market capitalization of 17.39 M, debt of , and cash on hands of . 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 Sure Tech fundamentals before making investing decisions based on enterprise value of the companySure Tech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sure suggests not a very effective usage of assets in November.Sure Tech Ownership Allocation
The market capitalization of Sure Tech is USD17.39 Million. Sure Tech Investments 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sure Tech'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 Sure Tech and how it compares across the competition.
About Sure Tech Valuation
The stock valuation mechanism determines Sure Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sure Tech. We calculate exposure to Sure Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sure Tech's related companies.8 Steps to conduct Sure Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sure Tech'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 Sure Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sure Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sure Tech's revenue streams: Identify Sure Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sure Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sure Tech's growth potential: Evaluate Sure Tech's management, business model, and growth potential.
- Determine Sure Tech'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 Sure Tech'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 Sure Stock analysis
When running Sure Tech's price analysis, check to measure Sure Tech'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 Sure Tech is operating at the current time. Most of Sure Tech's value examination focuses on studying past and present price action to predict the probability of Sure Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sure Tech's price. Additionally, you may evaluate how the addition of Sure Tech to your portfolios can decrease your overall portfolio volatility.
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