Arca Continental Sab Stock Current Valuation
EMBVF Stock | USD 9.86 0.59 5.65% |
Valuation analysis of Arca Continental SAB helps investors to measure Arca Continental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Arca Continental's price fluctuation is not too volatile at this time. Calculation of the real value of Arca Continental SAB is based on 3 months time horizon. Increasing Arca Continental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arca Continental SAB is useful when determining the fair value of the Arca pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arca Continental. Since Arca Continental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arca Pink Sheet. However, Arca Continental'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 9.86 | Real 9.51 | Hype 9.86 |
The real value of Arca Pink Sheet, also known as its intrinsic value, is the underlying worth of Arca Continental SAB Company, which is reflected in its stock price. It is based on Arca Continental's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Arca Continental'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 Arca Continental'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 Arca Continental SAB helps investors to forecast how Arca pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arca Continental more accurately as focusing exclusively on Arca Continental's fundamentals will not take into account other important factors: Arca Continental SAB Company Current Valuation Analysis
Arca Continental's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arca Continental Current Valuation | 15.22 B |
Most of Arca Continental's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arca Continental SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Arca Continental SAB has a Current Valuation of 15.22 B. This is 21.57% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The current valuation for all United States stocks is 8.44% higher than that of the company.
Arca Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arca Continental's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Arca Continental could also be used in its relative valuation, which is a method of valuing Arca Continental by comparing valuation metrics of similar companies.Arca Continental is currently under evaluation in current valuation category among related companies.
Arca Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0707 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 15.22 B | |||
Shares Outstanding | 1.74 B | |||
Shares Owned By Insiders | 73.00 % | |||
Shares Owned By Institutions | 13.12 % | |||
Price To Earning | 29.06 X | |||
Price To Book | 2.25 X | |||
Price To Sales | 0.07 X | |||
Revenue | 185.75 B | |||
Gross Profit | 83.33 B | |||
EBITDA | 34.57 B | |||
Net Income | 12.28 B | |||
Cash And Equivalents | 30.23 B | |||
Cash Per Share | 17.73 X | |||
Total Debt | 43.53 B | |||
Debt To Equity | 0.34 % | |||
Current Ratio | 1.48 X | |||
Book Value Per Share | 71.14 X | |||
Cash Flow From Operations | 30.72 B | |||
Earnings Per Share | 0.47 X | |||
Price To Earnings To Growth | 415.68 X | |||
Number Of Employees | 67.58 K | |||
Beta | 0.2 | |||
Market Capitalization | 14.83 B | |||
Total Asset | 258.03 B | |||
Annual Yield | 0.04 % | |||
Net Asset | 258.03 B | |||
Last Dividend Paid | 3.18 |
About Arca Continental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arca Continental SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arca Continental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arca Continental SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arca Continental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arca Continental's short interest history, or implied volatility extrapolated from Arca Continental options trading.
Pair Trading with Arca Continental
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arca Continental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arca Continental will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Arca Continental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arca Continental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arca Continental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arca Continental SAB to buy it.
The correlation of Arca Continental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arca Continental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arca Continental SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arca Continental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Arca Continental SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Arca Pink Sheet analysis
When running Arca Continental's price analysis, check to measure Arca Continental'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 Arca Continental is operating at the current time. Most of Arca Continental's value examination focuses on studying past and present price action to predict the probability of Arca Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arca Continental's price. Additionally, you may evaluate how the addition of Arca Continental to your portfolios can decrease your overall portfolio volatility.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |