Umax Group Corp Stock Current Valuation
| UMAX Stock | USD 0.0002 0.0001 100.00% |
Valuation analysis of UMAX Group Corp helps investors to measure UMAX Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to rise to -12.02 in 2025. Enterprise Value Multiple is likely to rise to -12.02 in 2025. Fundamental drivers impacting UMAX Group's valuation include:
Overvalued
Today
Please note that UMAX Group's price fluctuation is out of control at this time. Calculation of the real value of UMAX Group Corp is based on 3 months time horizon. Increasing UMAX Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UMAX Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UMAX Stock. However, UMAX Group'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 2.0E-4 | Real 1.55E-4 | Hype 1.21E-4 | Naive 2.19E-4 |
The intrinsic value of UMAX Group'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 UMAX Group'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 UMAX Group Corp helps investors to forecast how UMAX 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 UMAX Group more accurately as focusing exclusively on UMAX Group's fundamentals will not take into account other important factors: UMAX Group Corp Company Current Valuation Analysis
UMAX Group'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 UMAX Group Current Valuation | 2.63 M |
Most of UMAX Group'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, UMAX Group Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UMAX Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for UMAX Group is extremely important. It helps to project a fair market value of UMAX Stock properly, considering its historical fundamentals such as Current Valuation. Since UMAX Group's 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 UMAX Group's 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 UMAX Group's 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, UMAX Group Corp has a Current Valuation of 2.63 M. This is 99.99% lower than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
UMAX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UMAX Group'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 UMAX Group could also be used in its relative valuation, which is a method of valuing UMAX Group by comparing valuation metrics of similar companies.UMAX Group is currently under evaluation in current valuation category among its peers.
UMAX Fundamentals
| Return On Equity | -2.34 | ||||
| Return On Asset | -0.98 | ||||
| Operating Margin | (13.09) % | ||||
| Current Valuation | 2.63 M | ||||
| Shares Outstanding | 70.47 M | ||||
| Price To Earning | (5.70) X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 3.97 K | ||||
| Gross Profit | 7.02 K | ||||
| EBITDA | (90.94 K) | ||||
| Net Income | (318.88 K) | ||||
| Cash And Equivalents | 147.34 K | ||||
| Total Debt | 92.64 K | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (316.88 K) | ||||
| Beta | 15.0 | ||||
| Market Capitalization | 14.09 K | ||||
| Total Asset | 21.39 K | ||||
| Retained Earnings | (763.84 K) | ||||
| Working Capital | 15.09 K | ||||
| Current Asset | 149 K | ||||
| Current Liabilities | 47 K | ||||
| Net Asset | 21.39 K |
About UMAX Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UMAX Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UMAX Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UMAX Group Corp 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.
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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.Additional Tools for UMAX Stock Analysis
When running UMAX Group's price analysis, check to measure UMAX Group'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 UMAX Group is operating at the current time. Most of UMAX Group's value examination focuses on studying past and present price action to predict the probability of UMAX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMAX Group's price. Additionally, you may evaluate how the addition of UMAX Group to your portfolios can decrease your overall portfolio volatility.