Akso Health Valuation

AHG Stock  USD 1.36  0.04  2.86%   
Today, the firm appears to be overvalued. Akso Health Group shows a prevailing Real Value of $1.24 per share. The current price of the firm is $1.36. Our model approximates the value of Akso Health Group from analyzing the firm fundamentals such as Profit Margin of (0.78) %, current valuation of 455.98 M, and Return On Equity of -0.0641 as well as examining its technical indicators and probability of bankruptcy.
Overvalued

Today

1.36
Please note that Akso Health's price fluctuation is extremely dangerous at this time. Calculation of the real value of Akso Health Group is based on 3 months time horizon. Increasing Akso Health'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 Akso stock is determined by what a typical buyer is willing to pay for full or partial control of Akso Health Group. Since Akso Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akso Stock. However, Akso Health'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  1.36 Real  1.24 Hype  1.36 Naive  1.4
The real value of Akso Stock, also known as its intrinsic value, is the underlying worth of Akso Health Group Company, which is reflected in its stock price. It is based on Akso Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Akso Health'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.
1.24
Real Value
7.27
Upside
Estimating the potential upside or downside of Akso Health Group helps investors to forecast how Akso 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 Akso Health more accurately as focusing exclusively on Akso Health's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.751.141.54
Details
Hype
Prediction
LowEstimatedHigh
0.071.367.39
Details
Naive
Forecast
LowNext ValueHigh
0.031.407.43
Details

Akso Health Total Value Analysis

Akso Health Group is presently forecasted to have company total value of 455.98 M with market capitalization of 538.98 M, debt of 2 M, and cash on hands of 15.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Akso Health fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
455.98 M
538.98 M
M
15.46 M

Akso Health Investor Information

The book value of the company was presently reported as 0.84. The company recorded a loss per share of 0.08. Akso Health Group last dividend was issued on the 1st of August 2018. The entity had 1:3 split on the 24th of August 2020. Akso Health Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in June.

Akso Health Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akso Health has an asset utilization ratio of 1.7 percent. This implies that the Company is making $0.017 for each dollar of assets. An increasing asset utilization means that Akso Health Group is more efficient with each dollar of assets it utilizes for everyday operations.

Akso Health Ownership Allocation

Akso Health holds a total of 396.16 Million outstanding shares. Almost 99.93 percent of Akso Health outstanding shares are held by general public with 0.069 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Akso Health Profitability Analysis

The company reported the last year's revenue of 2.41 M. Reported Net Loss for the year was (9.12 M) with profit before taxes, overhead, and interest of 276.05 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Akso Health'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 Akso Health and how it compares across the competition.

About Akso Health Valuation

The stock valuation mechanism determines Akso Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Akso Health. We calculate exposure to Akso Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akso Health's related companies.
Akso Health Group operates a social e-commerce mobile platform in China. As of July 13, 2021, Akso Health Group operates as a subsidiary of Webao Limited. Akso Health operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 113 people.

Akso Health Growth Indicators

Investing in growth stocks can be very risky. If the company such as Akso Health 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 Outstanding15.7 M
Shares Float714.4 M

Complementary Tools for Akso Stock analysis

When running Akso Health's price analysis, check to measure Akso Health'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 Akso Health is operating at the current time. Most of Akso Health's value examination focuses on studying past and present price action to predict the probability of Akso Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akso Health's price. Additionally, you may evaluate how the addition of Akso Health to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.