AXIA Energia Valuation
| AXIA Stock | 10.60 0.09 0.84% |
At this time, the firm appears to be overvalued. AXIA Energia shows a prevailing Real Value of USD8.17 per share. The current price of the firm is USD10.6. Our model approximates the value of AXIA Energia from analyzing the firm fundamentals such as Operating Margin of (0.35) %, return on equity of -0.0521, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AXIA Energia's price fluctuation is slightly risky at this time. Calculation of the real value of AXIA Energia is based on 3 months time horizon. Increasing AXIA Energia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AXIA Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AXIA Stock. However, AXIA Energia'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 10.6 | Real 8.17 | Hype 10.6 | Naive 10.37 |
The real value of AXIA Stock, also known as its intrinsic value, is the underlying worth of AXIA Energia Company, which is reflected in its stock price. It is based on AXIA Energia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AXIA Energia'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 AXIA Energia helps investors to forecast how AXIA 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 AXIA Energia more accurately as focusing exclusively on AXIA Energia's fundamentals will not take into account other important factors: About AXIA Energia Valuation
The stock valuation mechanism determines AXIA Energia's current worth on a weekly basis. Our valuation model uses a comparative analysis of AXIA Energia. We calculate exposure to AXIA Energia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AXIA Energia's related companies. AXIA Energia's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether AXIA Energia's value is low or high relative to the company's performance and growth projections. Determining the market value of AXIA Energia can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of AXIA Energia represents a small ownership stake in the entity. As a stockholder of AXIA, 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.
AXIA Energia Dividends Analysis For Valuation
There are various types of dividends AXIA Energia 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 AXIA 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 AXIA Energia directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AXIA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AXIA Energia by the value of the dividends paid out.
AXIA Energia Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.2 B | |
| Forward Price Earnings | 18.3486 |
Complementary Tools for AXIA Stock analysis
When running AXIA Energia's price analysis, check to measure AXIA Energia'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 AXIA Energia is operating at the current time. Most of AXIA Energia's value examination focuses on studying past and present price action to predict the probability of AXIA Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIA Energia's price. Additionally, you may evaluate how the addition of AXIA Energia to your portfolios can decrease your overall portfolio volatility.
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