Queenco L Valuation
QNCO Stock | ILA 404.00 6.00 1.51% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Queenco L recent Real Value cannot be determined due to lack of data. The prevailing price of Queenco L is 404.0. Our model determines the value of Queenco L from analyzing the company fundamentals such as Operating Margin of 0.10 %, return on equity of 0.083, and Shares Outstanding of 30.03 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Queenco L's price fluctuation is out of control at this time. Calculation of the real value of Queenco L is based on 3 months time horizon. Increasing Queenco L's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Queenco L is useful when determining the fair value of the Queenco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Queenco L. Since Queenco L is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Queenco Stock. However, Queenco L'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 404.0 | Real 0.0 | Hype 0.0 |
The real value of Queenco Stock, also known as its intrinsic value, is the underlying worth of Queenco L Company, which is reflected in its stock price. It is based on Queenco L's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Queenco L'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 Queenco L'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 Queenco L helps investors to forecast how Queenco 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 Queenco L more accurately as focusing exclusively on Queenco L's fundamentals will not take into account other important factors: Queenco L Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Queenco L's current stock value. Our valuation model uses many indicators to compare Queenco L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Queenco L competition to find correlations between indicators driving Queenco L's intrinsic value. More Info.Queenco L is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in beta category among related companies totaling about 0.50 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Queenco L is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Queenco L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Queenco L's Stock. 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 Queenco L'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 Queenco L'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 Queenco L and how it compares across the competition.
About Queenco L Valuation
The stock valuation mechanism determines the current worth of Queenco L on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Queenco L. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Queenco L based exclusively on its fundamental and basic technical indicators. By analyzing Queenco L'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 Queenco L'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 Queenco L. We calculate exposure to Queenco L's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Queenco L's related companies.Queenco Ltd. develops, owns, and operates entertainment centers and casinos in Greece, Cambodia, and Serbia. The company was incorporated in 1992 and is based in Bnei Brak, Israel. QUEENCO operates under Resorts Casinos classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 696 people.
8 Steps to conduct Queenco L's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Queenco L'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 Queenco L's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Queenco L's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Queenco L's revenue streams: Identify Queenco L's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Queenco L's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Queenco L's growth potential: Evaluate Queenco L's management, business model, and growth potential.
- Determine Queenco L'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 Queenco L's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Queenco L. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Queenco Stock analysis
When running Queenco L's price analysis, check to measure Queenco L'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 Queenco L is operating at the current time. Most of Queenco L's value examination focuses on studying past and present price action to predict the probability of Queenco L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queenco L's price. Additionally, you may evaluate how the addition of Queenco L to your portfolios can decrease your overall portfolio volatility.
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