Lodzia Valuation
| LODZ Stock | ILS 2,580 0.00 0.00% |
At this time, the firm appears to be overvalued. Lodzia secures a last-minute Real Value of S2322.0 per share. The latest price of the firm is S2580.0. Our model forecasts the value of Lodzia from analyzing the firm fundamentals such as Return On Equity of 0.21, profit margin of 3.14 %, and Current Valuation of 93.28 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Lodzia's price fluctuation is very steady at this time. Calculation of the real value of Lodzia is based on 3 months time horizon. Increasing Lodzia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lodzia is useful when determining the fair value of the Lodzia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lodzia. Since Lodzia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lodzia Stock. However, Lodzia'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 2580.0 | Real 2322.0 | Hype 2580.0 |
The real value of Lodzia Stock, also known as its intrinsic value, is the underlying worth of Lodzia Company, which is reflected in its stock price. It is based on Lodzia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lodzia'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 Lodzia'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 Lodzia helps investors to forecast how Lodzia 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 Lodzia more accurately as focusing exclusively on Lodzia's fundamentals will not take into account other important factors: Lodzia Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lodzia's current stock value. Our valuation model uses many indicators to compare Lodzia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lodzia competition to find correlations between indicators driving Lodzia's intrinsic value. More Info.Lodzia is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lodzia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lodzia'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 Lodzia'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 Lodzia'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 Lodzia and how it compares across the competition.
About Lodzia Valuation
The stock valuation mechanism determines the current worth of Lodzia on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lodzia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lodzia based exclusively on its fundamental and basic technical indicators. By analyzing Lodzia'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 Lodzia'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 Lodzia. We calculate exposure to Lodzia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lodzia's related companies.Lodzia Rotex Investment Ltd. develops, leases, and manages real estate properties in Israel. Lodzia Rotex Investment Ltd. was incorporated in 1924 and is headquartered in Tel Aviv, Israel. LODZIA ROTEX is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Lodzia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lodzia'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 Lodzia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lodzia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lodzia's revenue streams: Identify Lodzia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lodzia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lodzia's growth potential: Evaluate Lodzia's management, business model, and growth potential.
- Determine Lodzia'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 Lodzia'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lodzia. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Lodzia Stock analysis
When running Lodzia's price analysis, check to measure Lodzia'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 Lodzia is operating at the current time. Most of Lodzia's value examination focuses on studying past and present price action to predict the probability of Lodzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lodzia's price. Additionally, you may evaluate how the addition of Lodzia to your portfolios can decrease your overall portfolio volatility.
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