Asia Medical Valuation
| AMARC Stock | 1.38 0.04 2.82% |
Today, the firm appears to be overvalued. Asia Medical Agricultural shows a prevailing Real Value of USD1.15 per share. The current price of the firm is USD1.38. Our model approximates the value of Asia Medical Agricultural from analyzing the firm fundamentals such as Shares Owned By Insiders of 73.64 %, current valuation of 1.47 B, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Medical's price fluctuation is very risky at this time. Calculation of the real value of Asia Medical Agricultural is based on 3 months time horizon. Increasing Asia Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asia Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Medical'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 1.38 | Real 1.15 | Hype 1.38 |
The real value of Asia Stock, also known as its intrinsic value, is the underlying worth of Asia Medical Agricultural Company, which is reflected in its stock price. It is based on Asia Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asia Medical'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 Asia Medical Agricultural helps investors to forecast how Asia 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 Asia Medical more accurately as focusing exclusively on Asia Medical's fundamentals will not take into account other important factors: Asia Medical Total Value Analysis
Asia Medical Agricultural is presently forecasted to have takeover price of 1.47 B with market capitalization of 1.23 B, 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 Asia Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 1.23 B |
Asia Medical 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 Asia suggests not a very effective usage of assets in December.Asia Medical Ownership Allocation
Asia Medical holds a total of 420 Million outstanding shares. Asia Medical Agricultural shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.64 percent of Asia Medical Agricultural outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asia Medical'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 Asia Medical and how it compares across the competition.
About Asia Medical Valuation
The stock valuation mechanism determines Asia Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asia Medical. We calculate exposure to Asia Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Medical's related companies.8 Steps to conduct Asia Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Medical'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 Asia Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Medical's revenue streams: Identify Asia Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Medical's growth potential: Evaluate Asia Medical's management, business model, and growth potential.
- Determine Asia Medical'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 Asia Medical'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 Asia Stock analysis
When running Asia Medical's price analysis, check to measure Asia Medical'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 Asia Medical is operating at the current time. Most of Asia Medical's value examination focuses on studying past and present price action to predict the probability of Asia Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Medical's price. Additionally, you may evaluate how the addition of Asia Medical to your portfolios can decrease your overall portfolio volatility.
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