Eam Solar Asa Stock Current Valuation
EAM Stock | NOK 13.60 0.35 2.64% |
Valuation analysis of EAM Solar ASA helps investors to measure EAM Solar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that EAM Solar's price fluctuation is somewhat reliable at this time. Calculation of the real value of EAM Solar ASA is based on 3 months time horizon. Increasing EAM Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EAM Solar ASA is useful when determining the fair value of the EAM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of EAM Solar. Since EAM Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EAM Stock. However, EAM Solar'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 13.6 | Real 12.24 | Hype 13.6 | Naive 14.88 |
The real value of EAM Stock, also known as its intrinsic value, is the underlying worth of EAM Solar ASA Company, which is reflected in its stock price. It is based on EAM Solar's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of EAM Solar'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 EAM Solar'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 EAM Solar ASA helps investors to forecast how EAM 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 EAM Solar more accurately as focusing exclusively on EAM Solar's fundamentals will not take into account other important factors: EAM Current Valuation Analysis
EAM Solar'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.
Current EAM Solar Current Valuation | 81.12 M |
Most of EAM Solar'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, EAM Solar ASA 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, EAM Solar ASA has a Current Valuation of 81.12 M. This is 99.23% lower than that of the Independent Power and Renewable Electricity Producers sector and 99.08% lower than that of the Utilities industry. The current valuation for all Norway stocks is 99.51% higher than that of the company.
EAM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EAM Solar'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 EAM Solar could also be used in its relative valuation, which is a method of valuing EAM Solar by comparing valuation metrics of similar companies.EAM Solar is currently under evaluation in current valuation category among related companies.
EAM Fundamentals
Return On Equity | -0.27 | |||
Return On Asset | -0.0223 | |||
Profit Margin | (1.40) % | |||
Operating Margin | (0.36) % | |||
Current Valuation | 81.12 M | |||
Shares Outstanding | 6.85 M | |||
Shares Owned By Insiders | 35.80 % | |||
Shares Owned By Institutions | 30.68 % | |||
Price To Earning | (11.82) X | |||
Price To Book | 0.73 X | |||
Price To Sales | 33.64 X | |||
Revenue | 1.33 M | |||
Gross Profit | 1.1 M | |||
EBITDA | (3.02 M) | |||
Net Income | (3.77 M) | |||
Cash And Equivalents | 581.7 K | |||
Cash Per Share | 0.04 X | |||
Total Debt | 3.77 M | |||
Debt To Equity | 115.70 % | |||
Current Ratio | 1.78 X | |||
Book Value Per Share | 0.81 X | |||
Cash Flow From Operations | (1.69 M) | |||
Earnings Per Share | (5.05) X | |||
Target Price | 54.35 | |||
Number Of Employees | 10 | |||
Beta | 0.97 | |||
Market Capitalization | 32.89 M | |||
Total Asset | 13.66 M | |||
Working Capital | (55 M) | |||
Current Asset | 24 M | |||
Current Liabilities | 79 M | |||
Annual Yield | 0.01 % | |||
Net Asset | 13.66 M |
About EAM Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EAM Solar ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EAM Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EAM Solar ASA 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.EAM Solar ASA acquires, owns, and operates solar power plants in Europe. The company was founded in 2011 and is based in Oslo, Norway. EAM SOLAR operates under Electricity Distribution And Generation classification in Norway and is traded on Oslo Stock Exchange.
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 EAM Solar 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, EAM Solar's short interest history, or implied volatility extrapolated from EAM Solar options trading.
Pair Trading with EAM Solar
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 EAM Solar 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 EAM Solar will appreciate offsetting losses from the drop in the long position's value.Moving against EAM Stock
0.75 | SCHA | Schibsted ASA A | PairCorr |
0.74 | SCHB | Schibsted ASA B | PairCorr |
The ability to find closely correlated positions to EAM Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EAM Solar 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 EAM Solar - 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 EAM Solar ASA to buy it.
The correlation of EAM Solar 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 EAM Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EAM Solar ASA 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 EAM Solar 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 EAM Solar Piotroski F Score and EAM Solar Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for EAM Stock analysis
When running EAM Solar's price analysis, check to measure EAM Solar'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 EAM Solar is operating at the current time. Most of EAM Solar's value examination focuses on studying past and present price action to predict the probability of EAM Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAM Solar's price. Additionally, you may evaluate how the addition of EAM Solar to your portfolios can decrease your overall portfolio volatility.
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