Swedencare Valuation
| SWDCF Stock | USD 2.78 0.19 7.34% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Swedencare AB has a current Real Value of $2.51 per share. The regular price of the company is $2.78. Our model measures the value of Swedencare AB from inspecting the company fundamentals such as Current Valuation of 793.04 M, shares owned by insiders of 63.52 %, and Return On Equity of 0.0284 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Swedencare's price fluctuation is very risky at this time. Calculation of the real value of Swedencare AB is based on 3 months time horizon. Increasing Swedencare'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 Swedencare otc stock is determined by what a typical buyer is willing to pay for full or partial control of Swedencare AB. Since Swedencare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swedencare OTC Stock. However, Swedencare'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 2.78 | Real 2.51 | Hype 2.7 | Naive 2.38 |
The real value of Swedencare OTC Stock, also known as its intrinsic value, is the underlying worth of Swedencare AB OTC Stock, which is reflected in its stock price. It is based on Swedencare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swedencare'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 Swedencare AB helps investors to forecast how Swedencare otc 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 Swedencare more accurately as focusing exclusively on Swedencare's fundamentals will not take into account other important factors: About Swedencare Valuation
The otc valuation mechanism determines Swedencare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Swedencare. We calculate exposure to Swedencare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swedencare's related companies.Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare is traded on OTC Exchange in the United States.
8 Steps to conduct Swedencare's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Swedencare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Swedencare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swedencare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swedencare's revenue streams: Identify Swedencare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swedencare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swedencare's growth potential: Evaluate Swedencare's management, business model, and growth potential.
- Determine Swedencare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Swedencare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Swedencare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Swedencare 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 | 118.2 M | |
| Quarterly Earnings Growth Y O Y | 0.68 | |
| Forward Price Earnings | 26.3852 | |
| Retained Earnings | 140.5 M |
Complementary Tools for Swedencare OTC Stock analysis
When running Swedencare's price analysis, check to measure Swedencare'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 Swedencare is operating at the current time. Most of Swedencare's value examination focuses on studying past and present price action to predict the probability of Swedencare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare's price. Additionally, you may evaluate how the addition of Swedencare to your portfolios can decrease your overall portfolio volatility.
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