Waaree Energies Valuation

WAAREEENER   2,600  97.25  3.60%   
Waaree Energies maintains a prevalent Real Value of USD2508.81 per share. The last-minute price of the company is USD2600.4. Our model calculates the value of Waaree Energies from examining the company technical indicators and probability of bankruptcy. In general, investors encourage purchasing undervalued stocks and exiting overvalued stocks since, at some point, stock prices and their ongoing real values will grow together.
Overvalued
Today
2,600
Please note that Waaree Energies' price fluctuation is very steady at this time. Calculation of the real value of Waaree Energies is based on 3 months time horizon. Increasing Waaree Energies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Waaree stock is determined by what a typical buyer is willing to pay for full or partial control of Waaree Energies Limited. Since Waaree Energies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waaree Stock. However, Waaree Energies' 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  2600.4 Real  2508.81 Hype  2697.65
The real value of Waaree Stock, also known as its intrinsic value, is the underlying worth of Waaree Energies Company, which is reflected in its stock price. It is based on Waaree Energies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Waaree Energies' 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.
2,509
Real Value
2,967
Upside
Estimating the potential upside or downside of Waaree Energies Limited helps investors to forecast how Waaree 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 Waaree Energies more accurately as focusing exclusively on Waaree Energies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2,6932,6982,702
Details

Waaree Energies Total Value Analysis

Waaree Energies Limited is at this time estimated to have takeover price of 0 with market capitalization of 0, 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 Waaree Energies fundamentals before making investing decisions based on enterprise value of the company

Waaree Energies Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Waaree indicates not a very effective usage of assets in January.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Waaree Energies' 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 Waaree Energies and how it compares across the competition.

About Waaree Energies Valuation

The stock valuation mechanism determines Waaree Energies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Waaree Energies. We calculate exposure to Waaree Energies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waaree Energies's related companies.

Complementary Tools for Waaree Stock analysis

When running Waaree Energies' price analysis, check to measure Waaree Energies' 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 Waaree Energies is operating at the current time. Most of Waaree Energies' value examination focuses on studying past and present price action to predict the probability of Waaree Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waaree Energies' price. Additionally, you may evaluate how the addition of Waaree Energies to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
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
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.