Warrix Sport Valuation
| WARRIX Stock | 3.94 0.12 2.96% |
At this time, the company appears to be overvalued. Warrix Sport PCL maintains a prevalent Real Value of USD3.28 per share. The last-minute price of the company is USD3.94. Our model calculates the value of Warrix Sport PCL from examining the company fundamentals such as Operating Margin of 0.08 %, shares owned by institutions of 15.72 %, and Shares Outstanding of 600 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Warrix Sport's price fluctuation is moderately volatile at this time. Calculation of the real value of Warrix Sport PCL is based on 3 months time horizon. Increasing Warrix Sport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Warrix Sport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warrix Stock. However, Warrix Sport'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 3.94 | Real 3.28 | Hype 3.94 | Naive 3.79 |
The real value of Warrix Stock, also known as its intrinsic value, is the underlying worth of Warrix Sport PCL Company, which is reflected in its stock price. It is based on Warrix Sport's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Warrix Sport'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 Warrix Sport PCL helps investors to forecast how Warrix 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 Warrix Sport more accurately as focusing exclusively on Warrix Sport's fundamentals will not take into account other important factors: Warrix Sport Total Value Analysis
Warrix Sport PCL is at this time projected to have takeover price of 0 with market capitalization of 5.76 B, 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 Warrix Sport fundamentals before making investing decisions based on enterprise value of the companyWarrix Sport 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 Warrix suggests not a very effective usage of assets in November.Warrix Sport Ownership Allocation
Warrix Sport PCL retains a total of 600 Million outstanding shares. Warrix Sport PCL maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.33 (%) of Warrix Sport PCL outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Warrix Sport'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 Warrix Sport and how it compares across the competition.
About Warrix Sport Valuation
The stock valuation mechanism determines Warrix Sport's current worth on a weekly basis. Our valuation model uses a comparative analysis of Warrix Sport. We calculate exposure to Warrix Sport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Warrix Sport's related companies.8 Steps to conduct Warrix Sport's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Warrix Sport'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 Warrix Sport's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Warrix Sport's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Warrix Sport's revenue streams: Identify Warrix Sport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Warrix Sport's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Warrix Sport's growth potential: Evaluate Warrix Sport's management, business model, and growth potential.
- Determine Warrix Sport'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 Warrix Sport'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 Warrix Stock analysis
When running Warrix Sport's price analysis, check to measure Warrix Sport'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 Warrix Sport is operating at the current time. Most of Warrix Sport's value examination focuses on studying past and present price action to predict the probability of Warrix Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warrix Sport's price. Additionally, you may evaluate how the addition of Warrix Sport to your portfolios can decrease your overall portfolio volatility.
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