ADVENT Valuation

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ADVENT -- India Stock  

INR 1.31  0.00  0.00%

Do you wonder what the value of ADVENT COMPUTER SERV is? ADVENT COMPUTER SERV shows a prevailing Real Value of 1.09 per share. The current price of the firm is 1.31. Today, the firm appears to be over valued. This module approximates the value of ADVENT COMPUTER SERV from reviewing the firm fundamentals such as Return On Equity of (2.57)  and Current Valuation of 43.84 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

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ADVENT COMPUTER 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 ADVENT COMPUTER's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
1.31
26th of May 2020
1.09
Real Value
2.86
Upside
ADVENT COMPUTER is very risky asset. Calculation of real value of ADVENT COMPUTER SERV is based on 3 months time horizon. Increasing ADVENT COMPUTER SERV time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.131.451.77
Details
Hype
Prediction
LowEstimated ValueHigh
0.071.313.08
Details
Naive
Forecast
LowNext ValueHigh
0.0268491.343.11
Details
ADVENT COMPUTER SERVICES is number one stock in beta category among related companies. It is number one stock in price to book category among related companies fabricating about  0.23  of Price to Book per Beta. The ratio of Beta to Price to Book for ADVENT COMPUTER SERVICES is roughly  4.43 

About ADVENT COMPUTER Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of ADVENT COMPUTER SERVICES on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ADVENT COMPUTER SERVICES. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ADVENT COMPUTER SERV based exclusively on its fundamental and basic technical indicators. By analyzing ADVENT COMPUTER'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 ADVENT COMPUTER'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 ADVENT COMPUTER. We calculate exposure to ADVENT COMPUTER's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ADVENT COMPUTER's related companies.
Please continue to Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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