Aviation Links Valuation
| AVIA Stock | 1,480 4.00 0.27% |
At this time, the firm appears to be overvalued. Aviation Links shows a prevailing Real Value of 1160.46 per share. The current price of the firm is 1480.0. Our model approximates the value of Aviation Links from analyzing the firm fundamentals such as Current Valuation of 85.18 M, profit margin of 0.02 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Aviation Links' price fluctuation is very steady at this time. Calculation of the real value of Aviation Links is based on 3 months time horizon. Increasing Aviation Links' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aviation Links is useful when determining the fair value of the Aviation stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aviation Links. Since Aviation Links is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aviation Stock. However, Aviation Links' 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 1480.0 | Real 1160.46 | Hype 1480.0 |
The real value of Aviation Stock, also known as its intrinsic value, is the underlying worth of Aviation Links Company, which is reflected in its stock price. It is based on Aviation Links' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aviation Links' 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 Aviation Links' 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 Aviation Links helps investors to forecast how Aviation 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 Aviation Links more accurately as focusing exclusively on Aviation Links' fundamentals will not take into account other important factors: Aviation Links Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aviation Links's current stock value. Our valuation model uses many indicators to compare Aviation Links value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aviation Links competition to find correlations between indicators driving Aviation Links's intrinsic value. More Info.Aviation Links is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about 2.03 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aviation Links by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aviation Links' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aviation Links' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aviation Links' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aviation Links and how it compares across the competition.
About Aviation Links Valuation
The stock valuation mechanism determines the current worth of Aviation Links on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aviation Links. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aviation Links based exclusively on its fundamental and basic technical indicators. By analyzing Aviation Links'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 Aviation Links'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 Aviation Links. We calculate exposure to Aviation Links's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aviation Links's related companies.Aviation Links Ltd. provides tourism services in Israel and internationally. The company was founded in 1984 and is based in Tel Aviv, Israel. AVIATION LINKS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Aviation Links' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aviation Links' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aviation Links' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aviation Links' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aviation Links' revenue streams: Identify Aviation Links' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aviation Links' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aviation Links' growth potential: Evaluate Aviation Links' management, business model, and growth potential.
- Determine Aviation Links' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aviation Links' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aviation Links. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Aviation Stock analysis
When running Aviation Links' price analysis, check to measure Aviation Links' 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 Aviation Links is operating at the current time. Most of Aviation Links' value examination focuses on studying past and present price action to predict the probability of Aviation Links' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviation Links' price. Additionally, you may evaluate how the addition of Aviation Links to your portfolios can decrease your overall portfolio volatility.
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