ALLIANZ TECHNOTRLS-025 Valuation
| 28X Stock | EUR 4.84 0.06 1.26% |
At this time, the firm appears to be overvalued. ALLIANZ TECHNOTRLS 025 shows a prevailing Real Value of €4.6 per share. The current price of the firm is €4.84. Our model approximates the value of ALLIANZ TECHNOTRLS 025 from reviewing the firm fundamentals such as Shares Outstanding of 73.83 M, operating margin of 1.03 %, and Return On Equity of -0.25 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALLIANZ TECHNOTRLS-025's price fluctuation is somewhat reliable at this time. Calculation of the real value of ALLIANZ TECHNOTRLS 025 is based on 3 months time horizon. Increasing ALLIANZ TECHNOTRLS-025's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ALLIANZ stock is determined by what a typical buyer is willing to pay for full or partial control of ALLIANZ TECHNOTRLS 025. Since ALLIANZ TECHNOTRLS-025 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALLIANZ Stock. However, ALLIANZ TECHNOTRLS-025'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 4.84 | Real 4.6 | Hype 4.84 | Naive 4.81 |
The real value of ALLIANZ Stock, also known as its intrinsic value, is the underlying worth of ALLIANZ TECHNOTRLS 025 Company, which is reflected in its stock price. It is based on ALLIANZ TECHNOTRLS-025's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALLIANZ TECHNOTRLS-025'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 ALLIANZ TECHNOTRLS 025 helps investors to forecast how ALLIANZ 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 ALLIANZ TECHNOTRLS-025 more accurately as focusing exclusively on ALLIANZ TECHNOTRLS-025's fundamentals will not take into account other important factors: ALLIANZ TECHNOTRLS-025 Total Value Analysis
ALLIANZ TECHNOTRLS 025 is presently estimated to have takeover price of 0 with market capitalization of 191.96 M, debt of 0, and cash on hands of 4.5 M. 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 ALLIANZ TECHNOTRLS-025 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 191.96 M | 0 | 4.5 M |
ALLIANZ TECHNOTRLS-025 Investor Information
About 30.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from ALLIANZ TECHNOTRLS-025's financial statements, ALLIANZ TECHNOTRLS 025 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ALLIANZ TECHNOTRLS-025 Asset Utilization
One of the ways to look at asset utilization of ALLIANZ is to check how much profit was generated for every dollar of assets it reports. ALLIANZ TECHNOTRLS 025 shows a negative utilization of assets of -0.16 percent, losing €0.001621 for each euro of assets held by the firm. Inefficient asset utilization signifies that the company is being less capable with each euro of assets it shows. Put another way, asset utilization of ALLIANZ TECHNOTRLS 025 shows how inadequate it operates for each euro spent on its assets.ALLIANZ TECHNOTRLS-025 Ownership Allocation
ALLIANZ TECHNOTRLS-025 holds a total of 73.83 Million outstanding shares. Almost 68.67 percent of ALLIANZ TECHNOTRLS-025 outstanding shares are held by general public with 1.83 (percent) owned by insiders and only 29.5 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ALLIANZ TECHNOTRLS-025 Profitability Analysis
Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 249.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALLIANZ TECHNOTRLS-025'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 ALLIANZ TECHNOTRLS-025 and how it compares across the competition.
About ALLIANZ TECHNOTRLS-025 Valuation
The stock valuation mechanism determines ALLIANZ TECHNOTRLS-025's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALLIANZ TECHNOTRLS-025. We calculate exposure to ALLIANZ TECHNOTRLS-025's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALLIANZ TECHNOTRLS-025's related companies.Almadex Minerals Limited acquires and explores for mineral properties in Canada, the United States, and Mexico. Almadex Minerals Limited was incorporated in 2015 and is headquartered in Vancouver, Canada. Almadex Minerals operates under Industrial Metals Minerals classification in Germany and traded on Frankfurt Stock Exchange.
8 Steps to conduct ALLIANZ TECHNOTRLS-025's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALLIANZ TECHNOTRLS-025'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 ALLIANZ TECHNOTRLS-025's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALLIANZ TECHNOTRLS-025's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALLIANZ TECHNOTRLS-025's revenue streams: Identify ALLIANZ TECHNOTRLS-025's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALLIANZ TECHNOTRLS-025's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALLIANZ TECHNOTRLS-025's growth potential: Evaluate ALLIANZ TECHNOTRLS-025's management, business model, and growth potential.
- Determine ALLIANZ TECHNOTRLS-025'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 ALLIANZ TECHNOTRLS-025'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 ALLIANZ Stock analysis
When running ALLIANZ TECHNOTRLS-025's price analysis, check to measure ALLIANZ TECHNOTRLS-025'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 ALLIANZ TECHNOTRLS-025 is operating at the current time. Most of ALLIANZ TECHNOTRLS-025's value examination focuses on studying past and present price action to predict the probability of ALLIANZ TECHNOTRLS-025's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALLIANZ TECHNOTRLS-025's price. Additionally, you may evaluate how the addition of ALLIANZ TECHNOTRLS-025 to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |