Charles Colvard Valuation
| CDR Stock | EUR 0.30 0.01 3.45% |
Charles Colvard seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Charles Colvard from analyzing the firm fundamentals such as profit margin of (0.04) %, and Return On Equity of -0.0268 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Charles Colvard's price fluctuation is out of control at this time. Calculation of the real value of Charles Colvard is based on 3 months time horizon. Increasing Charles Colvard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Charles Colvard is useful when determining the fair value of the Charles stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Charles Colvard. Since Charles Colvard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charles Stock. However, Charles Colvard'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 0.3 | Real 0.25 | Hype 0.3 | Naive 0.33 |
The real value of Charles Stock, also known as its intrinsic value, is the underlying worth of Charles Colvard Company, which is reflected in its stock price. It is based on Charles Colvard's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Charles Colvard'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 Charles Colvard'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 Charles Colvard helps investors to forecast how Charles 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 Charles Colvard more accurately as focusing exclusively on Charles Colvard's fundamentals will not take into account other important factors: Charles Colvard Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Charles Colvard's current stock value. Our valuation model uses many indicators to compare Charles Colvard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charles Colvard competition to find correlations between indicators driving Charles Colvard's intrinsic value. More Info.Charles Colvard is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Charles Colvard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charles Colvard's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Charles Colvard's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Charles Colvard'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 Charles Colvard and how it compares across the competition.
About Charles Colvard Valuation
The stock valuation mechanism determines the current worth of Charles Colvard on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Charles Colvard. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Charles Colvard based exclusively on its fundamental and basic technical indicators. By analyzing Charles Colvard's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Charles Colvard's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charles Colvard. We calculate exposure to Charles Colvard's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Charles Colvard's related companies.Charles Colvard, Ltd. manufactures, markets, and distributes moissanite jewels and finished jewelry featuring moissanite worldwide. Charles Colvard, Ltd. was founded in 1995 and is based in Morrisville, North Carolina. CHARLES COLVARD operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59 people.
8 Steps to conduct Charles Colvard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Charles Colvard's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Charles Colvard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Charles Colvard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Charles Colvard's revenue streams: Identify Charles Colvard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Charles Colvard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Charles Colvard's growth potential: Evaluate Charles Colvard's management, business model, and growth potential.
- Determine Charles Colvard's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Charles Colvard's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles Colvard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Charles Stock please use our How to Invest in Charles Colvard guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Charles Stock analysis
When running Charles Colvard's price analysis, check to measure Charles Colvard'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 Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.
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