Hi Tech Valuation

HTL Stock   23.87  0.41  1.75%   
Hi Tech Lubricants owns a latest Real Value of USD20.25 per share. The recent price of the firm is USD23.87. Our model calculates the value of Hi Tech Lubricants from examining the firm technical indicators and probability of bankruptcy. In general, investors encourage buying undervalued stocks and selling overvalued stocks since, in the future, stock prices and their ongoing real values will blend.
Overvalued
Today
23.87
Please note that Hi Tech's price fluctuation is not too volatile at this time. Calculation of the real value of Hi Tech Lubricants is based on 3 months time horizon. Increasing Hi Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hi Tech Lubricants is useful when determining the fair value of the HTL stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hi Tech. Since Hi Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HTL Stock. However, Hi Tech'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  23.87 Real  20.25 Hype  23.87 Naive  24.53
The real value of HTL Stock, also known as its intrinsic value, is the underlying worth of Hi Tech Lubricants Company, which is reflected in its stock price. It is based on Hi Tech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hi Tech'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 Hi Tech'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.
20.25
Real Value
26.26
Upside
Estimating the potential upside or downside of Hi Tech Lubricants helps investors to forecast how HTL 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 Hi Tech more accurately as focusing exclusively on Hi Tech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.6923.3323.96
Details
Hype
Prediction
LowEstimatedHigh
21.7823.8725.96
Details
Naive
Forecast
LowNext ValueHigh
22.4424.5326.63
Details

Hi Tech Total Value Analysis

Hi Tech Lubricants is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hi Tech fundamentals before making investing decisions based on enterprise value of the company

Hi Tech Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of HTL connotes not a very effective usage of assets in April.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hi Tech'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 Hi Tech and how it compares across the competition.

About Hi Tech Valuation

The stock valuation mechanism determines the current worth of Hi Tech Lubricants on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hi Tech Lubricants. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hi Tech Lubricants based exclusively on its fundamental and basic technical indicators. By analyzing Hi Tech'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 Hi Tech'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 Hi Tech. We calculate exposure to Hi Tech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hi Tech's related companies.

8 Steps to conduct Hi Tech's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hi Tech'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 Hi Tech's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hi Tech's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hi Tech's revenue streams: Identify Hi Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hi Tech's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hi Tech's growth potential: Evaluate Hi Tech's management, business model, and growth potential.
  • Determine Hi Tech'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 Hi Tech's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hi Tech Lubricants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for HTL Stock analysis

When running Hi Tech's price analysis, check to measure Hi Tech'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 Hi Tech is operating at the current time. Most of Hi Tech's value examination focuses on studying past and present price action to predict the probability of Hi Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Tech's price. Additionally, you may evaluate how the addition of Hi Tech to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
CEOs Directory
Screen CEOs from public companies around the world
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Global Correlations
Find global opportunities by holding instruments from different markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Please note, there is a significant difference between Hi Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hi Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hi Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.