Hostess Brands Valuation

TWNKW -- USA Stock  

null 1.66  0.01  0.61%

Hostess Brands Warrants retains regular Real Value of 1.3881 per share. The prevalent price of the corporation is 1.66. Based on Macroaxis valuation methodology, the corporation appears to be overvalued. Macroaxis calculates value of Hostess Brands Warrants from evaluating the corporation fundamentals such as Return On Asset of 2.81%, Return On Equity of 5.11% and Price to Earning of 2.76X as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Overvalued
June 19, 2019
1.66
Market Value
1.39
Real Value
17.98
Upside
Hostess Brands is out of control asset. Calculation of real value of Hostess Brands Warrants is based on 2 months time horizon. Increasing Hostess Brands Warrants time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
Hostess Brands Inc Warrants is rated below average in beta category among related companies. It is rated below average in price to earning category among related companies reporting about  5.52  of Price to Earning per Beta.

Valuation Basics

Hostess Brands Enterprise Value Fundamentals

Quick Ratio1.87
Earnings Quarterly Growth-11.40%
Revenue Growth6.70%
Earnings Growth-8.70%
Also please take a look at World Market Map. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Search macroaxis.com