Winland Ocean Valuation
Winland Ocean seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Winland Ocean Shipping from examining the company fundamentals such as Profit Margin of 0.01 %, return on asset of 0.0041, and Current Valuation of 3.9 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Winland Ocean's valuation include:
Price Book 0.253 | Enterprise Value | Enterprise Value Ebitda 8.5372 | Price Sales 0.1137 | Enterprise Value Revenue 1.0973 |
Overvalued
Today
Please note that Winland Ocean's price fluctuation is out of control at this time. Calculation of the real value of Winland Ocean Shipping is based on 3 months time horizon. Increasing Winland Ocean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Winland Ocean's intrinsic value may or may not be the same as its current market price of 0.00, 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 0.0 | Real 6.0E-6 | Hype 1.0E-5 |
The intrinsic value of Winland Ocean'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, news, and other external factors that may influence Winland Ocean's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Winland Ocean Shipping helps investors to forecast how Winland 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 Winland Ocean more accurately as focusing exclusively on Winland Ocean's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Winland Ocean's intrinsic value based on its ongoing forecasts of Winland Ocean's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Winland Ocean's closest peers.
Winland Ocean Cash |
|
About Winland Ocean Valuation
The stock valuation mechanism determines Winland Ocean's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Winland Ocean Shipping based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Winland Ocean. We calculate exposure to Winland Ocean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Winland Ocean's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.3 M | 12.6 M | |
| Pretax Profit Margin | (0.02) | (0.01) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.24 | 0.25 |
Winland Ocean Quarterly Retained Earnings |
|
Winland Ocean Current Valuation Indicators
Winland Ocean's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Winland Ocean's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Winland Ocean, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Winland Ocean's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Winland Ocean's worth.Additional Tools for Winland Stock Analysis
When running Winland Ocean's price analysis, check to measure Winland Ocean'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 Winland Ocean is operating at the current time. Most of Winland Ocean's value examination focuses on studying past and present price action to predict the probability of Winland Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winland Ocean's price. Additionally, you may evaluate how the addition of Winland Ocean to your portfolios can decrease your overall portfolio volatility.