ARSS Infrastructure Valuation
| ARSSINFRA | 56.98 0.23 0.41% |
At this time, the firm appears to be overvalued. ARSS Infrastructure shows a prevailing Real Value of USD53.38 per share. The current price of the firm is USD56.98. Our model approximates the value of ARSS Infrastructure from analyzing the firm fundamentals such as return on equity of -14.38, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ARSS Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of ARSS Infrastructure is based on 3 months time horizon. Increasing ARSS Infrastructure'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 ARSS stock is determined by what a typical buyer is willing to pay for full or partial control of ARSS Infrastructure Projects. Since ARSS Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARSS Stock. However, ARSS Infrastructure'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 56.98 | Real 53.38 | Hype 56.19 | Naive 54.04 |
The real value of ARSS Stock, also known as its intrinsic value, is the underlying worth of ARSS Infrastructure Company, which is reflected in its stock price. It is based on ARSS Infrastructure's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARSS Infrastructure'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 ARSS Infrastructure Projects helps investors to forecast how ARSS 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 ARSS Infrastructure more accurately as focusing exclusively on ARSS Infrastructure's fundamentals will not take into account other important factors: ARSS Infrastructure Total Value Analysis
ARSS Infrastructure Projects is presently forecasted to have takeover price of 16.48 B with market capitalization of 1.3 B, debt of 16.29 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ARSS Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.48 B | 1.3 B | 16.29 B |
ARSS Infrastructure Investor Information
About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.42. ARSS Infrastructure last dividend was issued on the 15th of September 2011. Based on the measurements of operating efficiency obtained from ARSS Infrastructure's historical financial statements, ARSS Infrastructure Projects is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in September.ARSS Infrastructure Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ARSS implies not a very effective usage of assets in August.ARSS Infrastructure Ownership Allocation
ARSS Infrastructure holds a total of 22.74 Million outstanding shares. ARSS Infrastructure Projects retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.ARSS Infrastructure Profitability Analysis
The company reported the revenue of 1.65 B. Net Loss for the year was (77.66 M) with profit before overhead, payroll, taxes, and interest of 198.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARSS Infrastructure'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 ARSS Infrastructure and how it compares across the competition.
About ARSS Infrastructure Valuation
The stock valuation mechanism determines ARSS Infrastructure's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARSS Infrastructure. We calculate exposure to ARSS Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARSS Infrastructure's related companies.Complementary Tools for ARSS Stock analysis
When running ARSS Infrastructure's price analysis, check to measure ARSS Infrastructure'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 ARSS Infrastructure is operating at the current time. Most of ARSS Infrastructure's value examination focuses on studying past and present price action to predict the probability of ARSS Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARSS Infrastructure's price. Additionally, you may evaluate how the addition of ARSS Infrastructure to your portfolios can decrease your overall portfolio volatility.
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