PELAMIOS CAPITAL (Spain) Valuation

PC
S3389 -- Spain Fund  

EUR 14.96  0.00  0.00%

What is the enterprise value of PELAMIOS CAPITAL? PELAMIOS CAPITAL SICAV holds a recent Real Value of €15.03 per share. The prevailing price of the fund is €14.96. At this time the fund appears to be fairly valued. We determine the value of PELAMIOS CAPITAL SICAV from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.

Search Valuation

 
Refresh
PELAMIOS CAPITAL Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as PELAMIOS CAPITAL's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
14.96
27th of May 2020
15.03
Real Value
16.36
Upside
PELAMIOS CAPITAL is very steady asset. PELAMIOS CAPITAL SICAV holds a recent Real Value of €15.03 per share. The prevailing price of the fund is €14.96. At this time the fund appears to be fairly valued. We determine the value of PELAMIOS CAPITAL SICAV from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.6914.8615.03
Details
Hype
Prediction
LowEstimated ValueHigh
13.6314.9616.29
Details
Naive
Forecast
LowNext ValueHigh
14.1915.5316.86
Details
PELAMIOS CAPITAL SICAV is rated top fund in price to sales among similar funds. It is rated top fund in bond positions weight among similar funds creating about  22.34  of Bond Positions Weight per Price to Sales.

About PELAMIOS CAPITAL Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of PELAMIOS CAPITAL SICAV on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PELAMIOS CAPITAL SICAV. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of PELAMIOS CAPITAL SICAV based exclusively on its fundamental and basic technical indicators. By analyzing PELAMIOS CAPITAL'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 PELAMIOS CAPITAL'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 PELAMIOS CAPITAL. We calculate exposure to PELAMIOS CAPITAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PELAMIOS CAPITAL's related companies.
Additionally, take a look at World Market Map. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page