Freelancecom Stock Current Valuation

ALFRE Stock  EUR 3.73  0.24  6.88%   
Valuation analysis of FreelanceCom helps investors to measure FreelanceCom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
3.73
Please note that FreelanceCom's price fluctuation is out of control at this time. Calculation of the real value of FreelanceCom is based on 3 months time horizon. Increasing FreelanceCom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FreelanceCom is useful when determining the fair value of the FreelanceCom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FreelanceCom. Since FreelanceCom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FreelanceCom Stock. However, FreelanceCom'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  3.73 Real  0.0 Hype  0.0 Naive  3.71
The real value of FreelanceCom Stock, also known as its intrinsic value, is the underlying worth of FreelanceCom Company, which is reflected in its stock price. It is based on FreelanceCom's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FreelanceCom'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 FreelanceCom'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.
0.00
Real Value
2.66
Upside
Estimating the potential upside or downside of FreelanceCom helps investors to forecast how FreelanceCom 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 FreelanceCom more accurately as focusing exclusively on FreelanceCom's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.113.343.57
Details
Hype
Prediction
LowEstimatedHigh
0.000.002.66
Details
Naive
Forecast
LowNext ValueHigh
1.053.716.37
Details

FreelanceCom Current Valuation Analysis

FreelanceCom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current FreelanceCom Current Valuation

    
  438.66 M  
Most of FreelanceCom's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FreelanceCom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, FreelanceCom has a Current Valuation of 438.66 M. This is 93.98% lower than that of the Professional Services sector and 68.22% lower than that of the Industrials industry. The current valuation for all France stocks is 97.36% higher than that of the company.

FreelanceCom Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FreelanceCom's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FreelanceCom could also be used in its relative valuation, which is a method of valuing FreelanceCom by comparing valuation metrics of similar companies.
FreelanceCom is currently under evaluation in current valuation category among related companies.

FreelanceCom Fundamentals

About FreelanceCom Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FreelanceCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FreelanceCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FreelanceCom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Freelance.com SA provides intermediation between companies and intellectual providers in France, Germany, Britain, Morocco, Switzerland, and Singapore. The company was founded in 1995 and is based in Paris, France. FREELANCE COM operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 119 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FreelanceCom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FreelanceCom's short interest history, or implied volatility extrapolated from FreelanceCom options trading.

Pair Trading with FreelanceCom

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FreelanceCom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FreelanceCom will appreciate offsetting losses from the drop in the long position's value.

Moving together with FreelanceCom Stock

  0.75RAL Rallye SA Earnings Call This WeekPairCorr

Moving against FreelanceCom Stock

  0.47EC TotalEnergies EP GabonPairCorr
The ability to find closely correlated positions to FreelanceCom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FreelanceCom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FreelanceCom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FreelanceCom to buy it.
The correlation of FreelanceCom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FreelanceCom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FreelanceCom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FreelanceCom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out FreelanceCom Piotroski F Score and FreelanceCom Altman Z Score analysis.
Note that the FreelanceCom information on this page should be used as a complementary analysis to other FreelanceCom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for FreelanceCom Stock analysis

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