Capitalworks Emerging Markets Valuation
| CMCAUDelisted Stock | USD 10.57 0.00 0.00% |
At this time, the firm appears to be overvalued. Capitalworks Emerging shows a prevailing Real Value of $9.14 per share. The current price of the firm is $10.57. Our model approximates the value of Capitalworks Emerging from analyzing the firm fundamentals such as EBITDA of (4.19 M), cash and equivalents of 783.77 K, and Return On Asset of -0.0104 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capitalworks Emerging's price fluctuation is very steady at this time. Calculation of the real value of Capitalworks Emerging is based on 3 months time horizon. Increasing Capitalworks Emerging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Capitalworks Emerging's intrinsic value may or may not be the same as its current market price of 10.57, 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 10.57 | Real 9.14 | Hype 10.57 | Naive 10.69 |
The intrinsic value of Capitalworks Emerging'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, news, and other external factors that may influence Capitalworks Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Capitalworks Emerging Markets helps investors to forecast how Capitalworks 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 Capitalworks Emerging more accurately as focusing exclusively on Capitalworks Emerging's fundamentals will not take into account other important factors: Capitalworks Emerging Total Value Analysis
Capitalworks Emerging Markets is currently forecasted to have takeover price of 53.38 M with market capitalization of 53.38 M, debt of 800 K, and cash on hands of 783.77 K. 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 Capitalworks Emerging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.38 M | 53.38 M | 800 K | 783.77 K |
Capitalworks Emerging Asset Utilization
One of the ways to look at asset utilization of Capitalworks is to check how much profit was generated for every dollar of assets it reports. Capitalworks Emerging Markets shows a negative utilization of assets of -0.0104 percent, losing $1.04E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Capitalworks Emerging Markets shows how discouraging it operates for each dollar spent on its assets.Capitalworks Emerging Profitability Analysis
Net Income was 4.97 M with profit before overhead, payroll, taxes, and interest of 0.About Capitalworks Emerging Valuation
The delisted stock valuation mechanism determines Capitalworks Emerging's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Capitalworks Emerging based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capitalworks Emerging. We calculate exposure to Capitalworks Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capitalworks Emerging's related companies.Capitalworks Emerging Markets Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is headquartered in New York, New York. Capitalworks Emerging operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Capitalworks Emerging Growth Indicators
Investing in growth stocks can be very risky. If the company such as Capitalworks Emerging does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 28.8 M | |
| Quarterly Earnings Growth Y O Y | -0.097 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Capitalworks Stock
If you are still planning to invest in Capitalworks Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitalworks Emerging's history and understand the potential risks before investing.
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