J Star Valuation
| YMAT Stock | 0.41 0.02 4.65% |
J Star is overvalued. J Star Holding retains a regular Real Value of USD0.39 per share. The prevalent price of the entity is USD0.41. Our model calculates the value of J Star Holding from analyzing the entity fundamentals such as operating margin of 0.01 %, and Return On Asset of 0.014 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting J Star's valuation include:
Price Book 0.5671 | Enterprise Value | Enterprise Value Ebitda 23.8866 | Price Sales 0.3563 | Trailing PE 10.035 |
Overvalued
Today
Please note that J Star's price fluctuation is out of control at this time. Calculation of the real value of J Star Holding is based on 3 months time horizon. Increasing J Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
J Star's intrinsic value may or may not be the same as its current market price of 0.41, 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 0.41 | Real 0.39 | Hype 0.35 | Naive 0.34 |
The intrinsic value of J Star'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 J Star'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 J Star Holding Co helps investors to forecast how YMAT 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 J Star more accurately as focusing exclusively on J Star'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 J Star's intrinsic value based on its ongoing forecasts of J Star's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against J Star's closest peers.
J Star Cash |
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About J Star Valuation
The stock valuation mechanism determines J Star's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of J Star Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of J Star. We calculate exposure to J Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of J Star's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 M | 5.4 M | |
| Pretax Profit Margin | 0.06 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.37 | 0.29 |
J Star Growth Indicators
Investing in growth stocks can be very risky. If the company such as J Star does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17 M | |
| Quarterly Earnings Growth Y O Y | -0.564 |
J Star Current Valuation Indicators
J Star'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 J Star'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 J Star, 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 J Star'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 J Star's worth.Additional Tools for YMAT Stock Analysis
When running J Star's price analysis, check to measure J Star'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 J Star is operating at the current time. Most of J Star's value examination focuses on studying past and present price action to predict the probability of J Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Star's price. Additionally, you may evaluate how the addition of J Star to your portfolios can decrease your overall portfolio volatility.