AZIMUT HLDG S shows prevailing Real Value of $15.23 per share. The current price of the firm is $18.77. At this time the firm appears to be overvalued. This module approximates value of AZIMUT HLDG S from analyzing the firm fundamentals such as Profit Margin of
22.18%, Current Valuation of 2.52B and Return On Equity of 39.96% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.
September 20, 2019
AZIMUT HLDG is somewhat reliable asset. Calculation of real value of AZIMUT HLDG S is based on 3 months time horizon. Increasing AZIMUT HLDG S time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Horizon||30 Days Login to change|
AZIMUT HLDG S P A is rated fifth in beta category among related companies. It is rated below average in last dividend paid category among related companies creating about 0.96 of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for AZIMUT HLDG S P A is roughly 1.05
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