Sector 10 Stock Current Valuation
| SECI Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Sector 10 helps investors to measure Sector 10's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -3.9. The current Enterprise Value Multiple is estimated to decrease to -3.9. Fundamental drivers impacting Sector 10's valuation include:
Enterprise Value 163 K | Enterprise Value Ebitda (4.17) |
Overvalued
Today
Please note that Sector 10's price fluctuation is very steady at this time. Calculation of the real value of Sector 10 is based on 3 months time horizon. Increasing Sector 10's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sector 10 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sector Stock. However, Sector 10'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Sector 10's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sector 10's stock price.
Estimating the potential upside or downside of Sector 10 helps investors to forecast how Sector 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 Sector 10 more accurately as focusing exclusively on Sector 10's fundamentals will not take into account other important factors: Sector 10 Company Current Valuation Analysis
Sector 10'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 Sector 10 Current Valuation | 163.03 K |
Most of Sector 10'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, Sector 10 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sector Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sector 10 is extremely important. It helps to project a fair market value of Sector Stock properly, considering its historical fundamentals such as Current Valuation. Since Sector 10's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sector 10's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sector 10's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Sector 10 has a Current Valuation of 163.03 K. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Sector Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sector 10'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 Sector 10 could also be used in its relative valuation, which is a method of valuing Sector 10 by comparing valuation metrics of similar companies.Sector 10 is currently under evaluation in current valuation category among its peers.
Sector Fundamentals
| Current Valuation | 163.03 K | ||||
| Shares Outstanding | 305.78 K | ||||
| Shares Owned By Insiders | 56.87 % | ||||
| EBITDA | 20.16 K | ||||
| Net Income | 7.04 K | ||||
| Total Debt | 164 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (32.25) X | ||||
| Cash Flow From Operations | 1 K | ||||
| Earnings Per Share | (0.17) X | ||||
| Beta | -3665.1 | ||||
| Market Capitalization | 31 | ||||
| Total Asset | 1 K | ||||
| Retained Earnings | (15.99 M) | ||||
| Working Capital | (9.84 M) | ||||
| Current Liabilities | 7.87 M | ||||
| Net Asset | 1 K |
About Sector 10 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sector 10's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sector 10 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sector 10 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.
Currently Active Assets on Macroaxis
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Additional Information and Resources on Investing in Sector Stock
When determining whether Sector 10 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sector 10's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sector 10 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sector 10 Stock:Check out Sector 10 Piotroski F Score and Sector 10 Altman Z Score analysis. For more detail on how to invest in Sector Stock please use our How to Invest in Sector 10 guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sector 10. If investors know Sector will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sector 10 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Sector 10 is measured differently than its book value, which is the value of Sector that is recorded on the company's balance sheet. Investors also form their own opinion of Sector 10's value that differs from its market value or its book value, called intrinsic value, which is Sector 10's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sector 10's market value can be influenced by many factors that don't directly affect Sector 10's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sector 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sector 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sector 10's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.