Ring Energy Valuation
| KWE1 Stock | EUR 1.40 0.01 0.72% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Ring Energy recent Real Value cannot be determined due to lack of data. The prevailing price of Ring Energy is €1.4. Our model determines the value of Ring Energy from analyzing the company fundamentals such as Operating Margin of 0.59 %, return on equity of 0.32, and Shares Outstanding of 174.41 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ring Energy's price fluctuation is out of control at this time. Calculation of the real value of Ring Energy is based on 3 months time horizon. Increasing Ring Energy'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 Ring stock is determined by what a typical buyer is willing to pay for full or partial control of Ring Energy. Since Ring Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ring Stock. However, Ring Energy'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 1.4 | Real 0.0 | Hype 0.0 | Naive 1.34 |
The real value of Ring Stock, also known as its intrinsic value, is the underlying worth of Ring Energy Company, which is reflected in its stock price. It is based on Ring Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ring Energy'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 Ring Energy helps investors to forecast how Ring 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 Ring Energy more accurately as focusing exclusively on Ring Energy's fundamentals will not take into account other important factors: Ring Energy Total Value Analysis
Ring Energy is now forecasted to have takeover price of 782.52 M with market capitalization of 343.94 M, debt of 290 M, and cash on hands of 8.01 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 Ring Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
782.52 M | 343.94 M | 290 M | 8.01 M |
Ring Energy Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ring Energy had not issued any dividends in recent years. Based on the key measurements obtained from Ring Energy's financial statements, Ring Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ring Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ring Energy has an asset utilization ratio of 28.69 percent. This implies that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that Ring Energy is more efficient with each dollar of assets it utilizes for everyday operations.Ring Energy Ownership Allocation
Ring Energy owns a total of 174.41 Million outstanding shares. Over half of Ring Energy's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ring Energy. Please watch out for any change in the institutional holdings of Ring Energy as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ring Energy Profitability Analysis
The company reported the revenue of 196.31 M. Net Income was 3.32 M with profit before overhead, payroll, taxes, and interest of 156.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ring Energy'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 Ring Energy and how it compares across the competition.
About Ring Energy Valuation
The stock valuation mechanism determines Ring Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ring Energy. We calculate exposure to Ring Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ring Energy's related companies.As of June 28, 2012, Ring Energy, Inc. was acquired by Stanford Energy Company, in a reverse merger transaction. Ring Energy, Inc. was founded in 2004 and is based in Tulsa, Oklahoma. RING ENERGY is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Ring Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ring Energy'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 Ring Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ring Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ring Energy's revenue streams: Identify Ring Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ring Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ring Energy's growth potential: Evaluate Ring Energy's management, business model, and growth potential.
- Determine Ring Energy'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 Ring Energy'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 Ring Stock analysis
When running Ring Energy's price analysis, check to measure Ring Energy'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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.
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