HQDA Elderly Valuation
| HQDA Stock | USD 0.13 0.00 0.00% |
HQDA Elderly seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HQDA Elderly Life from examining the firm fundamentals such as Operating Margin of (0.05) %, return on asset of -0.001, and Return On Equity of -0.0569 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, in the future, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that HQDA Elderly's price fluctuation is very steady at this time. Calculation of the real value of HQDA Elderly Life is based on 3 months time horizon. Increasing HQDA Elderly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for HQDA Elderly Life is useful when determining the fair value of the HQDA pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of HQDA Elderly. Since HQDA Elderly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HQDA Pink Sheet. However, HQDA Elderly'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 0.13 | Real 0.11 | Hype 0.13 | Naive 0.13 |
The real value of HQDA Pink Sheet, also known as its intrinsic value, is the underlying worth of HQDA Elderly Life Company, which is reflected in its stock price. It is based on HQDA Elderly's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of HQDA Elderly's 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 HQDA Elderly's 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 HQDA Elderly Life helps investors to forecast how HQDA pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HQDA Elderly more accurately as focusing exclusively on HQDA Elderly's fundamentals will not take into account other important factors: HQDA Elderly Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining HQDA Elderly's current stock value. Our valuation model uses many indicators to compare HQDA Elderly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HQDA Elderly competition to find correlations between indicators driving HQDA Elderly's intrinsic value. More Info.HQDA Elderly Life 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 23.46 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value HQDA Elderly by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HQDA Elderly's Pink Sheet. 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 HQDA Elderly's 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 HQDA Elderly's 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 HQDA Elderly and how it compares across the competition.
About HQDA Elderly Valuation
The pink sheet valuation mechanism determines the current worth of HQDA Elderly Life on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of HQDA Elderly Life. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HQDA Elderly Life based exclusively on its fundamental and basic technical indicators. By analyzing HQDA Elderly'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 HQDA Elderly'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 HQDA Elderly. We calculate exposure to HQDA Elderly's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HQDA Elderly's related companies.HQDA Elderly Life Network Corp. provides senior housing and retirement products and services in China. HQDA Elderly Life Network Corp. is a subsidiary of HQDA International Holdings Ltd. Hqda Elderly operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 18 people.
8 Steps to conduct HQDA Elderly's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HQDA Elderly's 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 HQDA Elderly's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HQDA Elderly's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HQDA Elderly's revenue streams: Identify HQDA Elderly's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HQDA Elderly's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HQDA Elderly's growth potential: Evaluate HQDA Elderly's management, business model, and growth potential.
- Determine HQDA Elderly's 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 HQDA Elderly's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HQDA Elderly Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as HQDA Elderly does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 139.3 M | |
| Retained Earnings | -9.4 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HQDA Elderly Life. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the HQDA Elderly Life information on this page should be used as a complementary analysis to other HQDA Elderly's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for HQDA Pink Sheet analysis
When running HQDA Elderly's price analysis, check to measure HQDA Elderly's 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 HQDA Elderly is operating at the current time. Most of HQDA Elderly's value examination focuses on studying past and present price action to predict the probability of HQDA Elderly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HQDA Elderly's price. Additionally, you may evaluate how the addition of HQDA Elderly to your portfolios can decrease your overall portfolio volatility.
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