Marketing Alliance Valuation
Marketing Alliance seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of The Marketing Alliance from analyzing the firm fundamentals such as Return On Equity of 0.2, return on asset of 0.0802, and Current Valuation of 22.41 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Marketing Alliance Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Marketing Alliance's current stock value. Our valuation model uses many indicators to compare Marketing Alliance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marketing Alliance competition to find correlations between indicators driving Marketing Alliance's intrinsic value. More Info.The Marketing Alliance is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 0.10 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for The Marketing Alliance is roughly 9.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marketing Alliance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marketing Alliance'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 Marketing Alliance'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 Marketing Alliance'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 Marketing Alliance and how it compares across the competition.
About Marketing Alliance Valuation
The pink sheet valuation mechanism determines the current worth of The Marketing Alliance on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Marketing Alliance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of The Marketing Alliance based exclusively on its fundamental and basic technical indicators. By analyzing Marketing Alliance'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 Marketing Alliance'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 Marketing Alliance. We calculate exposure to Marketing Alliance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marketing Alliance's related companies.The Marketing Alliance, Inc. operates as a wholesale distributor of life insurance, annuities, and other financial service products in the United States. The Marketing Alliance, Inc. was incorporated in 1996 and is headquartered in St. Marketing Alliance operates under Insurance Brokers classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Marketing Alliance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marketing Alliance'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 Marketing Alliance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marketing Alliance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marketing Alliance's revenue streams: Identify Marketing Alliance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marketing Alliance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marketing Alliance's growth potential: Evaluate Marketing Alliance's management, business model, and growth potential.
- Determine Marketing Alliance'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 Marketing Alliance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Marketing Alliance 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 Marketing Alliance 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.
| Quarterly Earnings Growth Y O Y | -0.567 | |
| Retained Earnings | 6.8 M | |
| Quarterly Revenue Growth Y O Y | -0.158 | |
| Trailing Price Earnings | 8.2456 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the The Marketing Alliance information on this page should be used as a complementary analysis to other Marketing Alliance'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Marketing Pink Sheet analysis
When running Marketing Alliance's price analysis, check to measure Marketing Alliance'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 Marketing Alliance is operating at the current time. Most of Marketing Alliance's value examination focuses on studying past and present price action to predict the probability of Marketing Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketing Alliance's price. Additionally, you may evaluate how the addition of Marketing Alliance to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |