Vestand Valuation
| VSTD Stock | 0.27 0.01 3.85% |
Vestand seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vestand from inspecting the company fundamentals such as Shares Outstanding of 14.12 M, operating margin of (0.46) %, and Return On Equity of -1.22 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vestand's price fluctuation is out of control at this time. Calculation of the real value of Vestand is based on 3 months time horizon. Increasing Vestand'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 Vestand stock is determined by what a typical buyer is willing to pay for full or partial control of Vestand. Since Vestand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vestand Stock. However, Vestand'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 0.27 | Real 0.26 | Hype 0.26 |
The real value of Vestand Stock, also known as its intrinsic value, is the underlying worth of Vestand Company, which is reflected in its stock price. It is based on Vestand's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vestand'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 Vestand helps investors to forecast how Vestand 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 Vestand more accurately as focusing exclusively on Vestand's fundamentals will not take into account other important factors: About Vestand Valuation
The stock valuation mechanism determines Vestand's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vestand. We calculate exposure to Vestand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vestand's related companies.Complementary Tools for Vestand Stock analysis
When running Vestand's price analysis, check to measure Vestand'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 Vestand is operating at the current time. Most of Vestand's value examination focuses on studying past and present price action to predict the probability of Vestand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestand's price. Additionally, you may evaluate how the addition of Vestand to your portfolios can decrease your overall portfolio volatility.
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