Yunhong Green Cti Stock Current Valuation
| VCT Stock | EUR 1.23 0.03 2.38% |
Valuation analysis of Yunhong Green CTI helps investors to measure Yunhong Green'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 Yunhong Green's price fluctuation is dangerous at this time. Calculation of the real value of Yunhong Green CTI is based on 3 months time horizon. Increasing Yunhong Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yunhong Green CTI is useful when determining the fair value of the Yunhong stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yunhong Green. Since Yunhong Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yunhong Stock. However, Yunhong Green'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 1.23 | Real 1.12 | Hype 1.23 | Naive 1.24 |
The real value of Yunhong Stock, also known as its intrinsic value, is the underlying worth of Yunhong Green CTI Company, which is reflected in its stock price. It is based on Yunhong Green's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yunhong Green'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 Yunhong Green'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 Yunhong Green CTI helps investors to forecast how Yunhong 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 Yunhong Green more accurately as focusing exclusively on Yunhong Green's fundamentals will not take into account other important factors: Yunhong Green CTI Company Current Valuation Analysis
Yunhong Green'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 Yunhong Green Current Valuation | 22.16 M |
Most of Yunhong Green'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, Yunhong Green CTI 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, Yunhong Green CTI has a Current Valuation of 22.16 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Yunhong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yunhong Green'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 Yunhong Green could also be used in its relative valuation, which is a method of valuing Yunhong Green by comparing valuation metrics of similar companies.Yunhong Green is currently under evaluation in current valuation category among related companies.
Yunhong Fundamentals
| Current Valuation | 22.16 M | |||
| Price To Book | 11.21 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 24.09 M | |||
| EBITDA | (6.2 M) | |||
| Net Income | (8.27 M) | |||
| Cash Flow From Operations | (3.71 M) | |||
| Number Of Employees | 24 | |||
| Market Capitalization | 6.88 M | |||
| Total Asset | 17.28 M | |||
| Z Score | 1.0 | |||
| Net Asset | 17.28 M |
About Yunhong Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yunhong Green CTI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yunhong Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yunhong Green CTI 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 Yunhong Green 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, Yunhong Green's short interest history, or implied volatility extrapolated from Yunhong Green options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yunhong Green CTI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yunhong Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yunhong Green Cti Stock. Highlighted below are key reports to facilitate an investment decision about Yunhong Green Cti Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Yunhong Stock analysis
When running Yunhong Green's price analysis, check to measure Yunhong Green'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 Yunhong Green is operating at the current time. Most of Yunhong Green's value examination focuses on studying past and present price action to predict the probability of Yunhong Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunhong Green's price. Additionally, you may evaluate how the addition of Yunhong Green to your portfolios can decrease your overall portfolio volatility.
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