ALT5 Sigma Valuation
| ALTS Etf | USD 6.57 1.05 19.02% |
At this time, the entity appears to be undervalued. ALT5 Sigma shows a prevailing Real Value of $8.67 per share. The current price of the entity is $6.57. Our model approximates the value of ALT5 Sigma from analyzing the entity fundamentals such as return on equity of -0.45, and Profit Margin of (0.75) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 92.7511 | Enterprise Value 836.1 M | Enterprise Value Ebitda (1.27) | Price Sales 36.196 | Enterprise Value Revenue 37.5682 |
Undervalued
Today
Please note that ALT5 Sigma's price fluctuation is relatively risky at this time. Calculation of the real value of ALT5 Sigma is based on 3 months time horizon. Increasing ALT5 Sigma'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 ALT5 etf is determined by what a typical buyer is willing to pay for full or partial control of ALT5 Sigma. Since ALT5 Sigma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALT5 Etf. However, ALT5 Sigma'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 6.57 | Real 8.67 | Target 24.0 | Hype 6.15 | Naive 5.85 |
The intrinsic value of ALT5 Sigma'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 ALT5 Sigma'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 ALT5 Sigma helps investors to forecast how ALT5 etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ALT5 Sigma more accurately as focusing exclusively on ALT5 Sigma's fundamentals will not take into account other important factors: ALT5 Sigma Total Value Analysis
ALT5 Sigma is presently anticipated to have valuation of 836.08 M with market capitalization of 805.54 M, debt of 13.07 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ALT5 Sigma fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
836.08 M | 805.54 M | 13.07 M |
ALT5 Sigma Investor Information
The fund holds 87.97% of assets under management (AUM) in equities. ALT5 Sigma last dividend was 0.3497 per share. Based on the key measurements obtained from ALT5 Sigma's financial statements, ALT5 Sigma is not in a good financial situation at this time. It has a very high probability of going through financial hardship in September.ALT5 Sigma Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ALT5 Sigma has an asset utilization ratio of 15.2 percent. This implies that the ETF is making $0.15 for each dollar of assets. An increasing asset utilization means that ALT5 Sigma is more efficient with each dollar of assets it utilizes for everyday operations.ALT5 Sigma Ownership Allocation
ALT5 Sigma holds a total of 121.61 Million outstanding shares. Almost 83.14 percent of ALT5 Sigma outstanding shares are held by general public with 1.89 (percent) owned by insiders and only 14.97 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.ALT5 Sigma Profitability Analysis
The company reported the previous year's revenue of 12.53 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 10.56 M.About ALT5 Sigma Valuation
The etf valuation mechanism determines ALT5 Sigma's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ALT5 Sigma based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ALT5 Sigma. We calculate exposure to ALT5 Sigma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALT5 Sigma's related companies.ALT5 Sigma Growth Indicators
Investing in growth stocks can be very risky. If the company such as ALT5 Sigma 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 | 11.1 M | |
| Quarterly Earnings Growth Y O Y | 1.187 |
Other Information on Investing in ALT5 Etf
ALT5 Sigma financial ratios help investors to determine whether ALT5 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALT5 with respect to the benefits of owning ALT5 Sigma security.