Janone Valuation
| JAN Stock | USD 3.90 0.03 0.76% |
At this time, the firm appears to be overvalued. Janone Inc retains a regular Real Value of $2.84 per share. The prevalent price of the firm is $3.9. Our model calculates the value of Janone Inc from evaluating the firm fundamentals such as Return On Equity of -1.22, return on asset of -0.0909, and Shares Owned By Insiders of 1.25 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Janone's valuation include:
Price Book 3.4391 | Enterprise Value 49 M | Enterprise Value Ebitda (13.85) | Price Sales 0.1065 | Enterprise Value Revenue 0.6523 |
Overvalued
Today
Please note that Janone's price fluctuation is extremely dangerous at this time. Calculation of the real value of Janone Inc is based on 3 months time horizon. Increasing Janone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Janone Inc is useful when determining the fair value of the Janone stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Janone. Since Janone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janone Stock. However, Janone'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 3.9 | Real 2.84 | Hype 3.94 | Naive 3.03 |
The real value of Janone Stock, also known as its intrinsic value, is the underlying worth of Janone Inc Company, which is reflected in its stock price. It is based on Janone's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Janone'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 Janone'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 Janone Inc helps investors to forecast how Janone 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 Janone more accurately as focusing exclusively on Janone's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Janone's intrinsic value based on its ongoing forecasts of Janone's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Janone's closest peers. When choosing an evaluation method for Janone Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Janone Investments |
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Janone Valuation Trend
Knowing Janone's actual value is paramount for traders to make sound investment determinations. Janone's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Janone's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Janone's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Janone Market Cap
Janone Inc is rated below average in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 1.22 Billion. Janone holds roughly 33.77 Million in market capitalization claiming about 2.77% of equities under Industrials industry.Janone Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Janone's current stock value. Our valuation model uses many indicators to compare Janone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janone competition to find correlations between indicators driving Janone's intrinsic value. More Info.Janone Inc is rated below average in price to earning category among related companies. It is rated fifth overall in price to book category among related companies . As of the 4th of May 2024, Price To Book Ratio is likely to drop to 0.28. Comparative valuation analysis is a catch-all model that can be used if you cannot value Janone by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Janone's 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 Janone's 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 Janone's 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 Janone and how it compares across the competition.
About Janone Valuation
The stock valuation mechanism determines the current worth of Janone Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Janone Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Janone Inc based exclusively on its fundamental and basic technical indicators. By analyzing Janone'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 Janone'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 Janone. We calculate exposure to Janone's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Janone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.5 M | -1.4 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.22 | 0.36 |
8 Steps to conduct Janone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Janone's 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 Janone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Janone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Janone's revenue streams: Identify Janone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Janone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Janone's growth potential: Evaluate Janone's management, business model, and growth potential.
- Determine Janone's 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 Janone's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Janone Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Janone does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4 M | |
| Quarterly Earnings Growth Y O Y | -0.989 |
Janone Current Valuation Indicators
Valuation refers to the process of determining the present value of Janone Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Janone we look at many different elements of the entity such as Janone's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Janone's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Janone's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Janone, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Janone's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Janone's worth.When determining whether Janone Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Janone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Janone Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Janone Inc Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janone Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Janone Inc information on this page should be used as a complementary analysis to other Janone'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Janone Stock analysis
When running Janone's price analysis, check to measure Janone'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 Janone is operating at the current time. Most of Janone's value examination focuses on studying past and present price action to predict the probability of Janone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janone's price. Additionally, you may evaluate how the addition of Janone to your portfolios can decrease your overall portfolio volatility.
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Is Janone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janone. If investors know Janone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (4.27) | Revenue Per Share 11.147 | Quarterly Revenue Growth (0.29) | Return On Assets (0.09) |
The market value of Janone Inc is measured differently than its book value, which is the value of Janone that is recorded on the company's balance sheet. Investors also form their own opinion of Janone's value that differs from its market value or its book value, called intrinsic value, which is Janone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janone's market value can be influenced by many factors that don't directly affect Janone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janone'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.