Kumho Industrial Valuation
| 002990 Stock | 2,915 210.00 6.72% |
Kumho Industrial secures a last-minute Real Value of USD2477.75 per share. The latest price of the firm is USD2915.0. Our model forecasts the value of Kumho Industrial from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Kumho Industrial's price fluctuation is very steady at this time. Calculation of the real value of Kumho Industrial is based on 3 months time horizon. Increasing Kumho Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kumho Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kumho Stock. However, Kumho Industrial'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 2915.0 | Real 2477.75 | Hype 2915.0 |
The real value of Kumho Stock, also known as its intrinsic value, is the underlying worth of Kumho Industrial Company, which is reflected in its stock price. It is based on Kumho Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kumho Industrial'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 Kumho Industrial Co helps investors to forecast how Kumho 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 Kumho Industrial more accurately as focusing exclusively on Kumho Industrial's fundamentals will not take into account other important factors: Kumho Industrial Total Value Analysis
Kumho Industrial Co is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kumho Industrial fundamentals before making investing decisions based on enterprise value of the companyKumho Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Kumho suggests not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kumho Industrial'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 Kumho Industrial and how it compares across the competition.
About Kumho Industrial Valuation
The stock valuation mechanism determines Kumho Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kumho Industrial. We calculate exposure to Kumho Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kumho Industrial's related companies.8 Steps to conduct Kumho Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kumho Industrial'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 Kumho Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kumho Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kumho Industrial's revenue streams: Identify Kumho Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kumho Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kumho Industrial's growth potential: Evaluate Kumho Industrial's management, business model, and growth potential.
- Determine Kumho Industrial'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 Kumho Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Kumho Stock analysis
When running Kumho Industrial's price analysis, check to measure Kumho Industrial'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 Kumho Industrial is operating at the current time. Most of Kumho Industrial's value examination focuses on studying past and present price action to predict the probability of Kumho Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Industrial's price. Additionally, you may evaluate how the addition of Kumho Industrial to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |