Raval Acs Stock Current Valuation
RVL Stock | ILA 238.10 1.00 0.42% |
Valuation analysis of Raval ACS helps investors to measure Raval ACS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Raval ACS's price fluctuation is very steady at this time. Calculation of the real value of Raval ACS is based on 3 months time horizon. Increasing Raval ACS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Raval ACS is useful when determining the fair value of the Raval stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Raval ACS. Since Raval ACS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raval Stock. However, Raval ACS'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 238.1 | Real 213.37 | Hype 238.1 | Naive 248.6 |
The real value of Raval Stock, also known as its intrinsic value, is the underlying worth of Raval ACS Company, which is reflected in its stock price. It is based on Raval ACS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Raval ACS'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 Raval ACS'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 Raval ACS helps investors to forecast how Raval 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 Raval ACS more accurately as focusing exclusively on Raval ACS's fundamentals will not take into account other important factors: Raval ACS Company Current Valuation Analysis
Raval ACS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Raval ACS Current Valuation | 555.63 M |
Most of Raval ACS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raval ACS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Raval ACS has a Current Valuation of 555.63 M. This is 96.93% lower than that of the Auto Components sector and 86.31% lower than that of the Consumer Discretionary industry. The current valuation for all Israel stocks is 96.66% higher than that of the company.
Raval Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raval ACS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Raval ACS could also be used in its relative valuation, which is a method of valuing Raval ACS by comparing valuation metrics of similar companies.Raval ACS is currently under evaluation in current valuation category among related companies.
Raval Fundamentals
Return On Equity | -0.0421 | |||
Return On Asset | 0.0119 | |||
Profit Margin | (0.02) % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 555.63 M | |||
Shares Outstanding | 85.4 M | |||
Shares Owned By Insiders | 50.16 % | |||
Shares Owned By Institutions | 33.05 % | |||
Price To Book | 0.92 X | |||
Price To Sales | 1.39 X | |||
Revenue | 232.12 M | |||
Gross Profit | 53.45 M | |||
EBITDA | 42.87 M | |||
Net Income | 10.33 M | |||
Cash And Equivalents | 53.08 M | |||
Cash Per Share | 0.62 X | |||
Total Debt | 19.94 M | |||
Debt To Equity | 1.17 % | |||
Current Ratio | 1.25 X | |||
Book Value Per Share | 1.18 X | |||
Cash Flow From Operations | 37.07 M | |||
Earnings Per Share | 0.15 X | |||
Number Of Employees | 920 | |||
Beta | 0.94 | |||
Market Capitalization | 362.16 M | |||
Total Asset | 261.68 M | |||
Retained Earnings | 35 M | |||
Working Capital | 6 M | |||
Current Asset | 81 M | |||
Current Liabilities | 75 M | |||
Z Score | 10.8 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 2.70 % | |||
Net Asset | 261.68 M |
About Raval ACS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raval ACS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raval ACS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raval ACS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Raval ACS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Raval ACS's short interest history, or implied volatility extrapolated from Raval ACS options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raval ACS. 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Raval Stock analysis
When running Raval ACS's price analysis, check to measure Raval ACS'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 Raval ACS is operating at the current time. Most of Raval ACS's value examination focuses on studying past and present price action to predict the probability of Raval ACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raval ACS's price. Additionally, you may evaluate how the addition of Raval ACS to your portfolios can decrease your overall portfolio volatility.
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