Highbroad Advanced Valuation
| 301321 Stock | 21.55 1.90 8.10% |
At this time, the firm appears to be overvalued. Highbroad Advanced retains a regular Real Value of USD17.52 per share. The prevalent price of the firm is USD21.55. Our model calculates the value of Highbroad Advanced from evaluating the firm fundamentals such as Return On Equity of -0.12, return on asset of -0.0116, and Current Valuation of 5.16 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Highbroad Advanced's price fluctuation is not too volatile at this time. Calculation of the real value of Highbroad Advanced is based on 3 months time horizon. Increasing Highbroad Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Highbroad Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highbroad Stock. However, Highbroad Advanced'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 21.55 | Real 17.52 | Hype 21.55 |
The real value of Highbroad Stock, also known as its intrinsic value, is the underlying worth of Highbroad Advanced Company, which is reflected in its stock price. It is based on Highbroad Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Highbroad Advanced'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, or news.
Estimating the potential upside or downside of Highbroad Advanced Material helps investors to forecast how Highbroad 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 Highbroad Advanced more accurately as focusing exclusively on Highbroad Advanced's fundamentals will not take into account other important factors: About Highbroad Advanced Valuation
The stock valuation mechanism determines Highbroad Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Highbroad Advanced. We calculate exposure to Highbroad Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highbroad Advanced's related companies.8 Steps to conduct Highbroad Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Highbroad Advanced'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 Highbroad Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Highbroad Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Highbroad Advanced's revenue streams: Identify Highbroad Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Highbroad Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Highbroad Advanced's growth potential: Evaluate Highbroad Advanced's management, business model, and growth potential.
- Determine Highbroad Advanced'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 Highbroad Advanced's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Highbroad Stock analysis
When running Highbroad Advanced's price analysis, check to measure Highbroad Advanced'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 Highbroad Advanced is operating at the current time. Most of Highbroad Advanced's value examination focuses on studying past and present price action to predict the probability of Highbroad Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highbroad Advanced's price. Additionally, you may evaluate how the addition of Highbroad Advanced to your portfolios can decrease your overall portfolio volatility.
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