Jutal Offshore Valuation

JUTOY Stock  USD 15.30  0.00  0.00%   
At this time, the firm appears to be fairly valued. Jutal Offshore Oil retains a regular Real Value of $15.59 per share. The prevalent price of the firm is $15.3. Our model calculates the value of Jutal Offshore Oil from evaluating the firm fundamentals such as Return On Asset of -0.023, return on equity of -0.13, and Current Valuation of 129.54 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
15.30
Please note that Jutal Offshore's price fluctuation is very steady at this time. Calculation of the real value of Jutal Offshore Oil is based on 3 months time horizon. Increasing Jutal Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jutal Offshore Oil is useful when determining the fair value of the Jutal pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jutal Offshore. Since Jutal Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jutal Pink Sheet. However, Jutal Offshore'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  15.3 Real  15.59 Hype  15.3 Naive  15.4
The real value of Jutal Pink Sheet, also known as its intrinsic value, is the underlying worth of Jutal Offshore Oil Company, which is reflected in its stock price. It is based on Jutal Offshore's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jutal Offshore'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 Jutal Offshore'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.
15.59
Real Value
16.49
Upside
Estimating the potential upside or downside of Jutal Offshore Oil helps investors to forecast how Jutal 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 Jutal Offshore more accurately as focusing exclusively on Jutal Offshore's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.3015.3015.30
Details
Hype
Prediction
LowEstimatedHigh
14.4015.3016.20
Details
Naive
Forecast
LowNext ValueHigh
14.5015.4016.31
Details

Jutal Offshore Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Jutal Offshore's current stock value. Our valuation model uses many indicators to compare Jutal Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jutal Offshore competition to find correlations between indicators driving Jutal Offshore's intrinsic value. More Info.
Jutal Offshore Oil is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Jutal Offshore Oil is roughly  7.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jutal Offshore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jutal Offshore'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 Jutal Offshore'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 Jutal Offshore'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 Jutal Offshore and how it compares across the competition.

About Jutal Offshore Valuation

The pink sheet valuation mechanism determines the current worth of Jutal Offshore Oil on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jutal Offshore Oil. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jutal Offshore Oil based exclusively on its fundamental and basic technical indicators. By analyzing Jutal Offshore'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 Jutal Offshore'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 Jutal Offshore. We calculate exposure to Jutal Offshore's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jutal Offshore's related companies.
Jutal Offshore Oil Services Limited, an investment holding company, engages in the fabrication of facilities, and provision of integrated services for oil and gas industries, new energy, and refining and chemical industries. Jutal Offshore Oil Services Limited was founded in 1995 and is headquartered in Shenzhen, the Peoples Republic of China. Jutal Offshore operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 3512 people.

8 Steps to conduct Jutal Offshore's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jutal Offshore'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 Jutal Offshore's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jutal Offshore's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jutal Offshore's revenue streams: Identify Jutal Offshore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jutal Offshore's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jutal Offshore's growth potential: Evaluate Jutal Offshore's management, business model, and growth potential.
  • Determine Jutal Offshore'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 Jutal Offshore'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.

Jutal Offshore 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 Jutal Offshore 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 Outstanding1.7 B
Quarterly Earnings Growth Y O Y2.803
Retained Earnings587.3 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jutal Offshore Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Jutal Pink Sheet analysis

When running Jutal Offshore's price analysis, check to measure Jutal Offshore'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 Jutal Offshore is operating at the current time. Most of Jutal Offshore's value examination focuses on studying past and present price action to predict the probability of Jutal Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jutal Offshore's price. Additionally, you may evaluate how the addition of Jutal Offshore to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bonds Directory
Find actively traded corporate debentures issued by US companies
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Please note, there is a significant difference between Jutal Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jutal Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jutal Offshore'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.