Avrot Industries Valuation
| AVRT Stock | ILA 75.10 9.60 14.66% |
At this time, the firm appears to be fairly valued. Avrot Industries shows a prevailing Real Value of 76.44 per share. The current price of the firm is 75.1. Our model approximates the value of Avrot Industries from analyzing the firm fundamentals such as Profit Margin of (0.12) %, current valuation of 195.88 M, and Return On Equity of -0.19 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.
Fairly Valued
Today
Please note that Avrot Industries' price fluctuation is very steady at this time. Calculation of the real value of Avrot Industries is based on 3 months time horizon. Increasing Avrot Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Avrot Industries is useful when determining the fair value of the Avrot stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Avrot Industries. Since Avrot Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avrot Stock. However, Avrot Industries' 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 75.1 | Real 76.44 | Hype 75.1 | Naive 79.62 |
The real value of Avrot Stock, also known as its intrinsic value, is the underlying worth of Avrot Industries Company, which is reflected in its stock price. It is based on Avrot Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Avrot Industries' 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 Avrot Industries' 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 Avrot Industries helps investors to forecast how Avrot 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 Avrot Industries more accurately as focusing exclusively on Avrot Industries' fundamentals will not take into account other important factors: Avrot Industries Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Avrot Industries's current stock value. Our valuation model uses many indicators to compare Avrot Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avrot Industries competition to find correlations between indicators driving Avrot Industries's intrinsic value. More Info.Avrot Industries is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about 35.66 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Avrot Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avrot Industries' 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 Avrot Industries' 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 Avrot Industries' 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 Avrot Industries and how it compares across the competition.
About Avrot Industries Valuation
The stock valuation mechanism determines the current worth of Avrot Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Avrot Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Avrot Industries based exclusively on its fundamental and basic technical indicators. By analyzing Avrot Industries'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 Avrot Industries'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 Avrot Industries. We calculate exposure to Avrot Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Avrot Industries's related companies.Avrot Industries Ltd engages in the lining and coating of steel pipes in Israel. Avrot Industries Ltd was founded in 1984 and is based in Beerot Yitzhak, Israel. AVROT INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Avrot Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avrot Industries' 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 Avrot Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avrot Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avrot Industries' revenue streams: Identify Avrot Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avrot Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avrot Industries' growth potential: Evaluate Avrot Industries' management, business model, and growth potential.
- Determine Avrot Industries' 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 Avrot Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avrot 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Avrot Stock analysis
When running Avrot Industries' price analysis, check to measure Avrot Industries' 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 Avrot Industries is operating at the current time. Most of Avrot Industries' value examination focuses on studying past and present price action to predict the probability of Avrot Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrot Industries' price. Additionally, you may evaluate how the addition of Avrot Industries to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |