York Research Corp Stock Current Valuation
Valuation analysis of York Research Corp helps investors to measure York Research's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
York Research Corp Company Current Valuation Analysis
York Research'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 York Research Current Valuation | 359.07 M |
Most of York Research'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, York Research Corp 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.
CompetitionIn accordance with the recently published financial statements, York Research Corp has a Current Valuation of 359.07 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
York Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses York Research'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 York Research could also be used in its relative valuation, which is a method of valuing York Research by comparing valuation metrics of similar companies.York Research is currently under evaluation in current valuation category among related companies.
York Fundamentals
| Return On Asset | 4.79 | |||
| Profit Margin | 25.57 % | |||
| Operating Margin | 48.25 % | |||
| Current Valuation | 359.07 M | |||
| Shares Outstanding | 12.86 M | |||
| Shares Owned By Insiders | 1.27 % | |||
| Shares Owned By Institutions | 28.40 % | |||
| Number Of Shares Shorted | 285.62 K | |||
| Price To Earning | 22.80 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 5.95 X | |||
| Revenue | 46.54 M | |||
| Gross Profit | 37.93 M | |||
| Net Income | 11.9 M | |||
| Cash And Equivalents | 468 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 87.72 M | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 1.57 X | |||
| Cash Flow From Operations | 19.81 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 107 | |||
| Beta | 0.88 | |||
| Market Capitalization | 271.82 M | |||
| Total Asset | 257.78 M | |||
| Retained Earnings | (25.95 M) | |||
| Working Capital | (187.88 M) | |||
| Current Asset | 21.22 M | |||
| Current Liabilities | 209.11 M | |||
| Z Score | 1.8 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as York Research Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in York Stock
If you are still planning to invest in York Research Corp 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 York Research's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |