AAK AB Valuation
| ARHUF Stock | USD 19.26 0.00 0.00% |
At this time, the entity appears to be fairly valued. AAK AB shows a prevailing Real Value of $19.26 per share. The current price of the entity is $19.26. Our model approximates the value of AAK AB from evaluating the entity fundamentals such as Shares Owned By Insiders of 30.53 %, profit margin of 0.04 %, and Shares Outstanding of 259.56 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some future date, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that AAK AB's price fluctuation is very steady at this time. Calculation of the real value of AAK AB is based on 3 months time horizon. Increasing AAK AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AAK AB is useful when determining the fair value of the AAK otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AAK AB. Since AAK AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AAK OTC Stock. However, AAK AB'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 19.26 | Real 19.26 | Hype 19.26 |
The real value of AAK OTC Stock, also known as its intrinsic value, is the underlying worth of AAK AB OTC Stock, which is reflected in its stock price. It is based on AAK AB's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AAK AB'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 AAK AB'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 AAK AB helps investors to forecast how AAK 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 AAK AB more accurately as focusing exclusively on AAK AB's fundamentals will not take into account other important factors: AAK AB Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AAK AB's current stock value. Our valuation model uses many indicators to compare AAK AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AAK AB competition to find correlations between indicators driving AAK AB's intrinsic value. More Info.AAK AB is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AAK AB is roughly 8.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AAK AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AAK AB's OTC 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 AAK AB'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 AAK AB'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 AAK AB and how it compares across the competition.
About AAK AB Valuation
The otc valuation mechanism determines the current worth of AAK AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AAK AB. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of AAK AB based exclusively on its fundamental and basic technical indicators. By analyzing AAK AB'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 AAK AB'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 AAK AB. We calculate exposure to AAK AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AAK AB's related companies.AAK AB develops and sells plant-based oils and fats worldwide. AAK AB was founded in 1871 and is headquartered in Malm, Sweden. Aak Ab operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 4000 people.
8 Steps to conduct AAK AB's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates AAK AB'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 AAK AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AAK AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AAK AB's revenue streams: Identify AAK AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AAK AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AAK AB's growth potential: Evaluate AAK AB's management, business model, and growth potential.
- Determine AAK AB'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 AAK AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AAK AB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as AAK AB 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 | 258.5 M | |
| Quarterly Earnings Growth Y O Y | 0.075 | |
| Retained Earnings | 12.1 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAK AB. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for AAK OTC Stock analysis
When running AAK AB's price analysis, check to measure AAK AB'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 AAK AB is operating at the current time. Most of AAK AB's value examination focuses on studying past and present price action to predict the probability of AAK AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAK AB's price. Additionally, you may evaluate how the addition of AAK AB to your portfolios can decrease your overall portfolio volatility.
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