Immo Helvetic (Switzerland) Valuation

IMHE1 -  Switzerland Stock  

CHF 3.48  0.01  0.29%

How much is Immo Helvetic ANR worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Immo Helvetic, is its stock price multiplied by the total number of shares outstanding, calculating Immo Helvetic's enterprise value requires a different approach. It uses Immo Helvetic's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Immo Helvetic ANR retains a regular Real Value of ₣3.48 per share. The prevalent price of the firm is ₣3.48. Macroaxis essentially calculates value of Immo Helvetic ANR from evaluating the firm technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.

IMHE1 Valuation 

 
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Immo Helvetic 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 Immo Helvetic's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

About Immo Helvetic Valuation

The equity valuation mechanism determines the current worth of Immo Helvetic ANR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Immo Helvetic ANR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Immo Helvetic ANR based exclusively on its fundamental and basic technical indicators. By analyzing Immo Helvetic'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 Immo Helvetic'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 Immo Helvetic. We calculate exposure to Immo Helvetic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Immo Helvetic's related companies.
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Please see Risk vs Return Analysis. Note that the Immo Helvetic ANR information on this page should be used as a complementary analysis to other Immo Helvetic'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for IMHE1 Stock

When running Immo Helvetic ANR price analysis, check to measure Immo Helvetic'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 Immo Helvetic is operating at the current time. Most of Immo Helvetic's value examination focuses on studying past and present price action to predict the probability of Immo Helvetic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Immo Helvetic's price. Additionally, you may evaluate how the addition of Immo Helvetic to your portfolios can decrease your overall portfolio volatility.
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