Parlem Telecom Companyia Stock Current Valuation
| PAR Stock | 3.34 0.06 1.76% |
Valuation analysis of Parlem Telecom ia helps investors to measure Parlem Telecom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Parlem Telecom's price fluctuation is slightly risky at this time. Calculation of the real value of Parlem Telecom ia is based on 3 months time horizon. Increasing Parlem Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Parlem Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parlem Stock. However, Parlem Telecom'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 3.34 | Real 2.79 | Hype 3.34 |
The real value of Parlem Stock, also known as its intrinsic value, is the underlying worth of Parlem Telecom ia Company, which is reflected in its stock price. It is based on Parlem Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Parlem Telecom'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, or news.
Estimating the potential upside or downside of Parlem Telecom Companyia helps investors to forecast how Parlem 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 Parlem Telecom more accurately as focusing exclusively on Parlem Telecom's fundamentals will not take into account other important factors: Parlem Telecom Companyia Company Current Valuation Analysis
Parlem Telecom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Parlem Telecom Companyia has a Current Valuation of 0.0. This is 100.0% lower than that of the Communication Services sector and 100.0% lower than that of the Telecom Services industry. The current valuation for all Spain stocks is 100.0% higher than that of the company.
Parlem Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Parlem Telecom's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Parlem Telecom could also be used in its relative valuation, which is a method of valuing Parlem Telecom by comparing valuation metrics of similar companies.Parlem Telecom is currently under evaluation in current valuation category among its peers.
Parlem Fundamentals
| Return On Equity | -0.76 | |||
| Return On Asset | -0.0828 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.15) % | |||
| Shares Outstanding | 16.09 M | |||
| Shares Owned By Insiders | 64.42 % | |||
| Shares Owned By Institutions | 3.00 % | |||
| Revenue | 36.92 M | |||
| Gross Profit | 6.01 M | |||
| EBITDA | (2.83 M) | |||
| Book Value Per Share | 0.46 X | |||
| Earnings Per Share | (0.22) X | |||
| Target Price | 5.4 | |||
| Number Of Employees | 176 | |||
| Market Capitalization | 53.42 M |
About Parlem Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Parlem Telecom Companyia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Parlem Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Parlem Telecom Companyia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Parlem Stock
Parlem Telecom financial ratios help investors to determine whether Parlem Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parlem with respect to the benefits of owning Parlem Telecom security.