Arena Star Valuation
| ARNA Stock | ILS 230.00 1.50 0.65% |
At this time, the firm appears to be overvalued. Arena Star Group shows a prevailing Real Value of S187.07 per share. The current price of the firm is S230.0. Our model approximates the value of Arena Star Group from analyzing the firm fundamentals such as profit margin of 0.27 %, and Return On Equity of 0.43 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arena Star's price fluctuation is very steady at this time. Calculation of the real value of Arena Star Group is based on 3 months time horizon. Increasing Arena Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arena Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arena Stock. However, Arena Star'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 230.0 | Real 187.07 | Hype 230.0 | Naive 250.36 |
The real value of Arena Stock, also known as its intrinsic value, is the underlying worth of Arena Star Group Company, which is reflected in its stock price. It is based on Arena Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arena Star'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 Arena Star Group helps investors to forecast how Arena 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 Arena Star more accurately as focusing exclusively on Arena Star's fundamentals will not take into account other important factors: Arena Star Total Value Analysis
Arena Star Group is presently forecasted to have takeover price of 1.05 B with market capitalization of 3.86 B, debt of 485.87 M, and cash on hands of 46.82 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 Arena Star fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 3.86 B | 485.87 M | 46.82 M |
Arena Star Investor Information
About 74.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Arena Star Group had 1:10 split on the 5th of December 2021. Based on the analysis of Arena Star's profitability, liquidity, and operating efficiency, Arena Star Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Arena Star Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arena Star has an asset utilization ratio of 5.32 percent. This suggests that the Company is making S0.0532 for each dollar of assets. An increasing asset utilization means that Arena Star Group is more efficient with each dollar of assets it utilizes for everyday operations.Arena Star Ownership Allocation
Arena Star holds a total of 1.42 Billion outstanding shares. Arena Star Group 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. 73.8 percent of Arena Star Group 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.Arena Star Profitability Analysis
The company reported the revenue of 66.23 M. Net Income was 197.99 M with profit before overhead, payroll, taxes, and interest of 42.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arena Star'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 Arena Star and how it compares across the competition.
About Arena Star Valuation
The stock valuation mechanism determines Arena Star's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arena Star. We calculate exposure to Arena Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arena Star's related companies.Arena Star Group Ltd. engages in the real estate activities in Israel and Kazakhstan. Arena Star Group Ltd., operates as a subsidiary of Asian Service Trade Control Rte. ARENA STAR is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Arena Star's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arena Star'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 Arena Star's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arena Star's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arena Star's revenue streams: Identify Arena Star's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arena Star's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arena Star's growth potential: Evaluate Arena Star's management, business model, and growth potential.
- Determine Arena Star'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 Arena Star'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 Arena Stock analysis
When running Arena Star's price analysis, check to measure Arena Star'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 Arena Star is operating at the current time. Most of Arena Star's value examination focuses on studying past and present price action to predict the probability of Arena Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arena Star's price. Additionally, you may evaluate how the addition of Arena Star to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |