Whitesmoke Software Stock Current Valuation
| WSMK Stock | ILA 100.00 15.10 17.79% |
Valuation analysis of WhiteSmoke Software helps investors to measure WhiteSmoke Software'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 WhiteSmoke Software's price fluctuation is not too volatile at this time. Calculation of the real value of WhiteSmoke Software is based on 3 months time horizon. Increasing WhiteSmoke Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for WhiteSmoke Software is useful when determining the fair value of the WhiteSmoke stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of WhiteSmoke Software. Since WhiteSmoke Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WhiteSmoke Stock. However, WhiteSmoke Software'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 100.0 | Real 91.0 | Hype 100.0 | Naive 97.42 |
The real value of WhiteSmoke Stock, also known as its intrinsic value, is the underlying worth of WhiteSmoke Software Company, which is reflected in its stock price. It is based on WhiteSmoke Software's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of WhiteSmoke Software'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 WhiteSmoke Software'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 WhiteSmoke Software helps investors to forecast how WhiteSmoke 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 WhiteSmoke Software more accurately as focusing exclusively on WhiteSmoke Software's fundamentals will not take into account other important factors: WhiteSmoke Software Company Current Valuation Analysis
WhiteSmoke Software'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 WhiteSmoke Software Current Valuation | 126.89 M |
Most of WhiteSmoke Software'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, WhiteSmoke Software 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, WhiteSmoke Software has a Current Valuation of 126.89 M. This is 99.34% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all Israel stocks is 99.24% higher than that of the company.
WhiteSmoke Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WhiteSmoke Software'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 WhiteSmoke Software could also be used in its relative valuation, which is a method of valuing WhiteSmoke Software by comparing valuation metrics of similar companies.WhiteSmoke Software is currently under evaluation in current valuation category among related companies.
WhiteSmoke Fundamentals
| Return On Equity | -2.29 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (1.07) % | |||
| Current Valuation | 126.89 M | |||
| Shares Outstanding | 38.25 M | |||
| Shares Owned By Insiders | 22.21 % | |||
| Shares Owned By Institutions | 15.84 % | |||
| Revenue | 536 K | |||
| Gross Profit | 378 K | |||
| EBITDA | (463 K) | |||
| Net Income | (2.82 M) | |||
| Cash And Equivalents | 1.59 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 40.10 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (130 K) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 3.16 | |||
| Market Capitalization | 13.31 B | |||
| Retained Earnings | (115 M) | |||
| Working Capital | (1000 K) | |||
| Current Liabilities | 1000 K | |||
| Annual Yield | 0.03 % |
About WhiteSmoke Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WhiteSmoke Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WhiteSmoke Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WhiteSmoke Software 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.
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 WhiteSmoke Software 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, WhiteSmoke Software's short interest history, or implied volatility extrapolated from WhiteSmoke Software options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WhiteSmoke Software. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for WhiteSmoke Stock analysis
When running WhiteSmoke Software's price analysis, check to measure WhiteSmoke Software'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 WhiteSmoke Software is operating at the current time. Most of WhiteSmoke Software's value examination focuses on studying past and present price action to predict the probability of WhiteSmoke Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhiteSmoke Software's price. Additionally, you may evaluate how the addition of WhiteSmoke Software to your portfolios can decrease your overall portfolio volatility.
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