Electreon Wireless Valuation
| ELWS Stock | 18,920 520.00 2.83% |
At this time, the firm appears to be overvalued. Electreon Wireless shows a prevailing Real Value of USD13437.69 per share. The current price of the firm is USD18920.0. Our model computes the value of Electreon Wireless from reviewing the firm fundamentals such as Shares Owned By Insiders of 61.59 %, shares outstanding of 10.13 M, and Operating Margin of (16.56) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Electreon Wireless' price fluctuation is very steady at this time. Calculation of the real value of Electreon Wireless is based on 3 months time horizon. Increasing Electreon Wireless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Electreon Wireless is useful when determining the fair value of the Electreon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Electreon Wireless. Since Electreon Wireless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electreon Stock. However, Electreon Wireless' 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 18920.0 | Real 13437.69 | Hype 18920.0 | Naive 17663.35 |
The real value of Electreon Stock, also known as its intrinsic value, is the underlying worth of Electreon Wireless Company, which is reflected in its stock price. It is based on Electreon Wireless' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Electreon Wireless' 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 Electreon Wireless' 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 Electreon Wireless helps investors to forecast how Electreon 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 Electreon Wireless more accurately as focusing exclusively on Electreon Wireless' fundamentals will not take into account other important factors: Electreon Wireless Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Electreon Wireless's current stock value. Our valuation model uses many indicators to compare Electreon Wireless value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electreon Wireless competition to find correlations between indicators driving Electreon Wireless's intrinsic value. More Info.Electreon Wireless is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 30.36 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Electreon Wireless by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electreon Wireless' 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 Electreon Wireless' 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 Electreon Wireless' 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 Electreon Wireless and how it compares across the competition.
About Electreon Wireless Valuation
The stock valuation mechanism determines the current worth of Electreon Wireless on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Electreon Wireless. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Electreon Wireless based exclusively on its fundamental and basic technical indicators. By analyzing Electreon Wireless'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 Electreon Wireless'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 Electreon Wireless. We calculate exposure to Electreon Wireless's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Electreon Wireless's related companies.8 Steps to conduct Electreon Wireless' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electreon Wireless' 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 Electreon Wireless' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electreon Wireless' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electreon Wireless' revenue streams: Identify Electreon Wireless' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electreon Wireless' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electreon Wireless' growth potential: Evaluate Electreon Wireless' management, business model, and growth potential.
- Determine Electreon Wireless' 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 Electreon Wireless' 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electreon Wireless. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Electreon Stock analysis
When running Electreon Wireless' price analysis, check to measure Electreon Wireless' 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 Electreon Wireless is operating at the current time. Most of Electreon Wireless' value examination focuses on studying past and present price action to predict the probability of Electreon Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electreon Wireless' price. Additionally, you may evaluate how the addition of Electreon Wireless to your portfolios can decrease your overall portfolio volatility.
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