Array Digital Valuation
| AD Stock | 47.38 0.79 1.70% |
At this time, the firm appears to be undervalued. Array Digital Infras shows a prevailing Real Value of USD50.42 per share. The current price of the firm is USD47.38. Our model approximates the value of Array Digital Infras from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.0047, and Current Valuation of 9.87 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Array Digital's price fluctuation is very steady at this time. Calculation of the real value of Array Digital Infras is based on 3 months time horizon. Increasing Array Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Array stock is determined by what a typical buyer is willing to pay for full or partial control of Array Digital Infrastructure. Since Array Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Array Stock. However, Array Digital'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 47.38 | Real 50.42 | Hype 47.38 | Naive 47.28 |
The real value of Array Stock, also known as its intrinsic value, is the underlying worth of Array Digital Infras Company, which is reflected in its stock price. It is based on Array Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Array Digital'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 Array Digital Infrastructure helps investors to forecast how Array 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 Array Digital more accurately as focusing exclusively on Array Digital's fundamentals will not take into account other important factors: About Array Digital Valuation
The stock valuation mechanism determines Array Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Array Digital. We calculate exposure to Array Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Array Digital's related companies. Array Digital's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Array Digital's value is low or high relative to the company's performance and growth projections. Determining the market value of Array Digital can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Array Digital represents a small ownership stake in the entity. As a stockholder of Array, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Array Digital Dividends Analysis For Valuation
Please note that Array Digital has scaled down on payment of dividends at this time.
There are various types of dividends Array Digital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Array shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Array Digital Infrastructure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Array pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Array Digital by the value of the dividends paid out.
Array Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Array Digital 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 | 86 M | |
| Quarterly Earnings Growth Y O Y | 0.821 | |
| Forward Price Earnings | 31.8471 |
Complementary Tools for Array Stock analysis
When running Array Digital's price analysis, check to measure Array Digital'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 Array Digital is operating at the current time. Most of Array Digital's value examination focuses on studying past and present price action to predict the probability of Array Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Digital's price. Additionally, you may evaluate how the addition of Array Digital to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world |