Ashot Ashkelon Valuation

ASHO Stock  ILA 2,760  25.00  0.91%   
At this time, the firm appears to be overvalued. Ashot Ashkelon Industries shows a prevailing Real Value of 2367.96 per share. The current price of the firm is 2760.0. Our model approximates the value of Ashot Ashkelon Industries from analyzing the firm fundamentals such as return on equity of 0.0458, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
2,760
Please note that Ashot Ashkelon's price fluctuation is very steady at this time. Calculation of the real value of Ashot Ashkelon Industries is based on 3 months time horizon. Increasing Ashot Ashkelon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ashot Ashkelon Industries is useful when determining the fair value of the Ashot stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ashot Ashkelon. Since Ashot Ashkelon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ashot Stock. However, Ashot Ashkelon'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  2760.0 Real  2367.96 Hype  2760.0 Naive  2675.32
The real value of Ashot Stock, also known as its intrinsic value, is the underlying worth of Ashot Ashkelon Industries Company, which is reflected in its stock price. It is based on Ashot Ashkelon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ashot Ashkelon'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 Ashot Ashkelon'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.
2,368
Real Value
3,036
Upside
Estimating the potential upside or downside of Ashot Ashkelon Industries helps investors to forecast how Ashot 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 Ashot Ashkelon more accurately as focusing exclusively on Ashot Ashkelon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,5352,9553,375
Details
Hype
Prediction
LowEstimatedHigh
2,7562,7602,764
Details
Naive
Forecast
LowNext ValueHigh
2,6712,6752,680
Details

Ashot Ashkelon Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ashot Ashkelon's current stock value. Our valuation model uses many indicators to compare Ashot Ashkelon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashot Ashkelon competition to find correlations between indicators driving Ashot Ashkelon's intrinsic value. More Info.
Ashot Ashkelon Industries is number one stock in price to sales category among related companies. It is number one stock in annual yield category among related companies fabricating about  0.01  of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Ashot Ashkelon Industries is roughly  110.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ashot Ashkelon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ashot Ashkelon's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ashot Ashkelon's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ashot Ashkelon'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 Ashot Ashkelon and how it compares across the competition.

About Ashot Ashkelon Valuation

The stock valuation mechanism determines the current worth of Ashot Ashkelon Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ashot Ashkelon Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ashot Ashkelon Industries based exclusively on its fundamental and basic technical indicators. By analyzing Ashot Ashkelon's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ashot Ashkelon's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ashot Ashkelon. We calculate exposure to Ashot Ashkelon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ashot Ashkelon's related companies.
Ashot Ashkelon Industries Ltd. develops, manufactures, assembles, and supplies systems and components for aerospace, defense, automotive, and other industries in Israel and internationally. Ashot Ashkelon Industries Ltd. is a subsidiary of IMI Systems Ltd. ASHOT ASHKELON operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 462 people.

8 Steps to conduct Ashot Ashkelon's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ashot Ashkelon'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 Ashot Ashkelon's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ashot Ashkelon's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ashot Ashkelon's revenue streams: Identify Ashot Ashkelon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ashot Ashkelon's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ashot Ashkelon's growth potential: Evaluate Ashot Ashkelon's management, business model, and growth potential.
  • Determine Ashot Ashkelon'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 Ashot Ashkelon's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashot Ashkelon Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Ashot Stock analysis

When running Ashot Ashkelon's price analysis, check to measure Ashot Ashkelon'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 Ashot Ashkelon is operating at the current time. Most of Ashot Ashkelon's value examination focuses on studying past and present price action to predict the probability of Ashot Ashkelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashot Ashkelon's price. Additionally, you may evaluate how the addition of Ashot Ashkelon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ashot Ashkelon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashot Ashkelon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashot Ashkelon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.