ALMONDZ Valuation

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ALMONDZ -- India Stock  

INR 11.00  0.25  2.22%

Do you wonder what the value of ALMONDZ GLOBAL SEC is? ALMONDZ GLOBAL SEC shows a prevailing Real Value of 10.07 per share. The current price of the firm is 11.0. At this time, the firm appears to be overvalued. Our model approximates the value of ALMONDZ GLOBAL SEC from reviewing the firm fundamentals such as profit margin of 17.40 %, return on equity of 7.32 %, and operating margin of 14.16 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

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ALMONDZ GLOBAL 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 ALMONDZ GLOBAL's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
11.00
13th of July 2020
10.07
Real Value
13.71
Upside
ALMONDZ GLOBAL is somewhat reliable asset. Calculation of real value of ALMONDZ GLOBAL SEC is based on 3 months time horizon. Increasing ALMONDZ GLOBAL SEC time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
Prediction
LowEstimated ValueHigh
7.3611.0014.64
Details

ALMONDZ GLOBAL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ALMONDZ GLOBAL's current stock value. Our valuation model uses many indicators to compare ALMONDZ GLOBAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALMONDZ GLOBAL competition to find correlations between indicators driving ALMONDZ GLOBAL's intrinsic value. More Info.
ALMONDZ GLOBAL SEC is number one stock in price to book category among related companies. It is number one stock in beta category among related companies totaling about  0.52  of Beta per Price to Book. The ratio of Price to Book to Beta for ALMONDZ GLOBAL SEC is roughly  1.92 

About ALMONDZ GLOBAL Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of ALMONDZ GLOBAL SEC on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ALMONDZ GLOBAL SEC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ALMONDZ GLOBAL SEC based exclusively on its fundamental and basic technical indicators. By analyzing ALMONDZ GLOBAL'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 ALMONDZ GLOBAL'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 ALMONDZ GLOBAL. We calculate exposure to ALMONDZ GLOBAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ALMONDZ GLOBAL's related companies.
Almondz Global Securities Limited operates as an investment bank in India. Almondz Global Securities Limited operates as a subsidiary of Avonmore Capital Management Services Limited ALMONDZ GLOBAL operates under Capital Markets classification in India and is traded on National Stock Exchange of India.
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