Altiplano Metals Stock Current Valuation
| APN Stock | CAD 0.1 0.01 5.00% |
Valuation analysis of Altiplano Metals helps investors to measure Altiplano Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 14.8 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (17.05) in 2024. Fundamental drivers impacting Altiplano Metals' valuation include:
Price Book 1.4286 | Enterprise Value 13.7 M | Enterprise Value Ebitda (10.43) |
Overvalued
Today
Please note that Altiplano Metals' price fluctuation is out of control at this time. Calculation of the real value of Altiplano Metals is based on 3 months time horizon. Increasing Altiplano Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Altiplano Metals is useful when determining the fair value of the Altiplano stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Altiplano Metals. Since Altiplano Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altiplano Stock. However, Altiplano Metals' 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 0.095 | Real 0.083 | Hype 0.1 | Naive 0.0934 |
The real value of Altiplano Stock, also known as its intrinsic value, is the underlying worth of Altiplano Metals Company, which is reflected in its stock price. It is based on Altiplano Metals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Altiplano Metals' 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 Altiplano Metals' 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 Altiplano Metals helps investors to forecast how Altiplano 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 Altiplano Metals more accurately as focusing exclusively on Altiplano Metals' fundamentals will not take into account other important factors: Altiplano Metals Company Current Valuation Analysis
Altiplano Metals' 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.
Current Altiplano Metals Current Valuation | 13.75 M |
Most of Altiplano Metals' 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, Altiplano Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Altiplano Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Altiplano Metals is extremely important. It helps to project a fair market value of Altiplano Stock properly, considering its historical fundamentals such as Current Valuation. Since Altiplano Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altiplano Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altiplano Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Altiplano Metals has a Current Valuation of 13.75 M. This is 99.88% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.92% higher than that of the company.
Altiplano Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altiplano Metals' 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 Altiplano Metals could also be used in its relative valuation, which is a method of valuing Altiplano Metals by comparing valuation metrics of similar companies.Altiplano Metals is currently under evaluation in current valuation category among related companies.
Altiplano Fundamentals
| Return On Equity | -0.0881 | |||
| Return On Asset | -0.0304 | |||
| Current Valuation | 13.75 M | |||
| Shares Outstanding | 130.33 M | |||
| Shares Owned By Insiders | 11.34 % | |||
| Number Of Shares Shorted | 36.91 K | |||
| Price To Earning | (3.33) X | |||
| Price To Book | 1.43 X | |||
| EBITDA | (868.24 K) | |||
| Net Income | (912.16 K) | |||
| Cash And Equivalents | 3.46 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.17 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 5.36 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (221.86 K) | |||
| Short Ratio | 0.37 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 2.47 | |||
| Market Capitalization | 13.03 M | |||
| Total Asset | 13.89 M | |||
| Retained Earnings | (12.39 M) | |||
| Working Capital | (1.7 M) | |||
| Net Asset | 13.89 M |
About Altiplano Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altiplano Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altiplano Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altiplano Metals 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.
Pair Trading with Altiplano Metals
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 Altiplano Metals 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 Altiplano Metals will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Altiplano Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altiplano Metals 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 Altiplano Metals - 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 Altiplano Metals to buy it.
The correlation of Altiplano Metals 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 Altiplano Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altiplano Metals 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 Altiplano Metals 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altiplano Metals. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Altiplano Stock analysis
When running Altiplano Metals' price analysis, check to measure Altiplano Metals' 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 Altiplano Metals is operating at the current time. Most of Altiplano Metals' value examination focuses on studying past and present price action to predict the probability of Altiplano Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altiplano Metals' price. Additionally, you may evaluate how the addition of Altiplano Metals to your portfolios can decrease your overall portfolio volatility.
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