Ruanyun Edai Valuation
| RYET Stock | 1.21 0.07 5.47% |
Today, the company appears to be overvalued. Ruanyun Edai Technology holds a recent Real Value of USD0.98 per share. The prevailing price of the company is USD1.21. Our model determines the value of Ruanyun Edai Technology from analyzing the company fundamentals such as Profit Margin of (0.16) %, shares outstanding of 33.75 M, and Price To Sales of 10.33 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ruanyun Edai's valuation include:
Overvalued
Today
Please note that Ruanyun Edai's price fluctuation is abnormally volatile at this time. Calculation of the real value of Ruanyun Edai Technology is based on 3 months time horizon. Increasing Ruanyun Edai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ruanyun Edai's intrinsic value may or may not be the same as its current market price of 1.21, 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 1.21 | Real 0.98 | Hype 1.21 | Naive 1.15 |
The intrinsic value of Ruanyun Edai'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 Ruanyun Edai'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 Ruanyun Edai Technology helps investors to forecast how Ruanyun 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 Ruanyun Edai more accurately as focusing exclusively on Ruanyun Edai's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ruanyun Edai's intrinsic value based on its ongoing forecasts of Ruanyun Edai's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ruanyun Edai's closest peers.
Ruanyun Edai Cash |
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Ruanyun Edai Total Value Analysis
Ruanyun Edai Technology is at this time forecasted to have valuation of 82.18 M with market capitalization of 72.22 M, debt of 4.41 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 Ruanyun Edai fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.18 M | 72.22 M | 4.41 M |
Ruanyun Edai Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Ruanyun Edai Technology had not issued any dividends in recent years. Ruanyun Edai Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ruanyun Edai Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Ruanyun implies not a very effective usage of assets in December.Ruanyun Edai Ownership Allocation
Ruanyun Edai owns a total of 33.75 Million outstanding shares. Ruanyun Edai holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.27 pct. of Ruanyun Edai Technology outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ruanyun Edai Profitability Analysis
The company reported the previous year's revenue of 6.69 M. Net Loss for the year was (519.72 K) with profit before overhead, payroll, taxes, and interest of 3.58 M.About Ruanyun Edai Valuation
The stock valuation mechanism determines Ruanyun Edai's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ruanyun Edai Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ruanyun Edai. We calculate exposure to Ruanyun Edai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ruanyun Edai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 M | 3.1 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.57 | 0.32 |
Ruanyun Edai Current Valuation Indicators
Ruanyun Edai's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ruanyun Edai's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ruanyun Edai, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ruanyun Edai's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ruanyun Edai's worth.Additional Tools for Ruanyun Stock Analysis
When running Ruanyun Edai's price analysis, check to measure Ruanyun Edai'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 Ruanyun Edai is operating at the current time. Most of Ruanyun Edai's value examination focuses on studying past and present price action to predict the probability of Ruanyun Edai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ruanyun Edai's price. Additionally, you may evaluate how the addition of Ruanyun Edai to your portfolios can decrease your overall portfolio volatility.