Red Hat Stock Current Valuation
Valuation analysis of Red Hat helps investors to measure Red Hat's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Red Hat Company Current Valuation Analysis
Red Hat'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 Red Hat Current Valuation | 31.38 B |
Most of Red Hat'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, Red Hat 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.
CompetitionIn accordance with the recently published financial statements, Red Hat has a Current Valuation of 31.38 B. This is 62.47% higher than that of the Technology sector and 193.9% higher than that of the Software - Application industry. The current valuation for all United States stocks is 88.76% lower than that of the firm.
Red Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Hat's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Hat could also be used in its relative valuation, which is a method of valuing Red Hat by comparing valuation metrics of similar companies.Red Hat is currently under evaluation in current valuation category among related companies.
Red Fundamentals
| Return On Equity | 0.0014 | |||
| Return On Asset | 5.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 16.54 % | |||
| Current Valuation | 31.38 B | |||
| Shares Outstanding | 175.97 M | |||
| Shares Owned By Insiders | 0.67 % | |||
| Shares Owned By Institutions | 92.00 % | |||
| Number Of Shares Shorted | 6.43 M | |||
| Price To Earning | 75.05 X | |||
| Price To Book | 19.02 X | |||
| Price To Sales | 9.60 X | |||
| Revenue | 3.48 B | |||
| Gross Profit | 2.86 B | |||
| EBITDA | 266.73 M | |||
| Net Income | 461.92 M | |||
| Cash And Equivalents | 2.47 B | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 423.91 M | |||
| Debt To Equity | 24.10 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Short Ratio | 4.41 X | |||
| Earnings Per Share | 2.50 X | |||
| Price To Earnings To Growth | 2.84 X | |||
| Number Of Employees | 13.36 K | |||
| Beta | -0.26 | |||
| Market Capitalization | 33.43 B | |||
| Total Asset | 4.16 B | |||
| Retained Earnings | 1.07 B | |||
| Working Capital | 313.26 M | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 1.56 B | |||
| Z Score | 46.8 |
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 Red Hat 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, Red Hat's short interest history, or implied volatility extrapolated from Red Hat options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Red Hat information on this page should be used as a complementary analysis to other Red Hat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Red Stock
If you are still planning to invest in Red Hat check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Red Hat's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| 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 | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |