Abra Information Technologies Stock Current Valuation
ABRA Stock | ILA 274.50 1.70 0.62% |
Valuation analysis of Abra Information Tec helps investors to measure Abra Information's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Abra Information's price fluctuation is very steady at this time. Calculation of the real value of Abra Information Tec is based on 3 months time horizon. Increasing Abra Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Abra Information Technologies is useful when determining the fair value of the Abra stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Abra Information. Since Abra Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abra Stock. However, Abra Information'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 274.5 | Real 290.27 | Hype 274.5 | Naive 256.95 |
The real value of Abra Stock, also known as its intrinsic value, is the underlying worth of Abra Information Tec Company, which is reflected in its stock price. It is based on Abra Information's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Abra Information'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 Abra Information'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 Abra Information Technologies helps investors to forecast how Abra 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 Abra Information more accurately as focusing exclusively on Abra Information's fundamentals will not take into account other important factors: Abra Information Technologies Company Current Valuation Analysis
Abra Information's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Abra Information Current Valuation | 346.61 M |
Most of Abra Information's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abra Information Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Abra Information Technologies has a Current Valuation of 346.61 M. This is 98.21% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all Israel stocks is 97.92% higher than that of the company.
Abra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abra Information's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Abra Information could also be used in its relative valuation, which is a method of valuing Abra Information by comparing valuation metrics of similar companies.Abra Information is the top company in current valuation category among related companies.
Abra Fundamentals
Return On Equity | 0.0035 | |||
Return On Asset | 0.0207 | |||
Profit Margin | (0) % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 346.61 M | |||
Shares Outstanding | 89.03 M | |||
Shares Owned By Insiders | 10.12 % | |||
Shares Owned By Institutions | 63.99 % | |||
Price To Book | 1.41 X | |||
Price To Sales | 0.98 X | |||
Revenue | 209.07 M | |||
Gross Profit | 53.08 M | |||
EBITDA | 26.14 M | |||
Net Income | 11.76 M | |||
Cash And Equivalents | 77.13 M | |||
Cash Per Share | 1.24 X | |||
Total Debt | 7.46 M | |||
Debt To Equity | 0.13 % | |||
Current Ratio | 1.40 X | |||
Book Value Per Share | 5.53 X | |||
Cash Flow From Operations | 162 K | |||
Earnings Per Share | (0.01) X | |||
Number Of Employees | 1 K | |||
Beta | 0.91 | |||
Market Capitalization | 320.31 M | |||
Total Asset | 343.56 M | |||
Z Score | 25.2 | |||
Net Asset | 343.56 M |
About Abra Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abra Information Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abra Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abra Information Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abra Information Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Abra Stock analysis
When running Abra Information's price analysis, check to measure Abra Information'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 Abra Information is operating at the current time. Most of Abra Information's value examination focuses on studying past and present price action to predict the probability of Abra Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abra Information's price. Additionally, you may evaluate how the addition of Abra Information to your portfolios can decrease your overall portfolio volatility.
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