US Financial Valuation
| FTU Stock | CAD 0.39 0.02 5.41% |
US Financial seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of US Financial 15 from analyzing the company fundamentals such as Number Of Shares Shorted of 1.16 K, current valuation of 687.66 K, and Return On Asset of -0.0605 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued equities and abandoning overvalued equities since, at some future date, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting US Financial's valuation include:
Enterprise Value 687.7 K | Price Sales 0.1428 | Enterprise Value Revenue 22.5243 |
Overvalued
Today
Please note that US Financial's price fluctuation is out of control at this time. Calculation of the real value of US Financial 15 is based on 3 months time horizon. Increasing US Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for US Financial 15 is useful when determining the fair value of the FTU stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of US Financial. Since US Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTU Stock. However, US Financial'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 0.39 | Real 0.3 | Hype 0.44 | Naive 0.41 |
The real value of FTU Stock, also known as its intrinsic value, is the underlying worth of US Financial 15 Company, which is reflected in its stock price. It is based on US Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of US Financial'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 US Financial'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 US Financial 15 helps investors to forecast how FTU 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 US Financial more accurately as focusing exclusively on US Financial's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use US Financial's intrinsic value based on its ongoing forecasts of US Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against US Financial's closest peers. When choosing an evaluation method for US Financial 15, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
FTU Valuation Trend
Knowing US Financial's actual value is paramount for traders to make sound investment determinations. US Financial's real value is not only important for the investor to make better decisions but also for a more accurate overall view of US Financial's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both US Financial's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
FTU Market Cap
US Financial 15 is one of the top stocks in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 41.83 Billion. US Financial adds roughly 741,319 in market capitalization claiming only tiny portion of equities under Financials industry.US Financial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining US Financial's current stock value. Our valuation model uses many indicators to compare US Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Financial competition to find correlations between indicators driving US Financial's intrinsic value. More Info.US Financial 15 is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies . At this time, US Financial's Price To Sales Ratio is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value US Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the US Financial's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US Financial'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 US Financial and how it compares across the competition.
About US Financial Valuation
The stock valuation mechanism determines the current worth of US Financial 15 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of US Financial 15. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of US Financial 15 based exclusively on its fundamental and basic technical indicators. By analyzing US Financial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of US Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Financial. We calculate exposure to US Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to US Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -284.7 K | -270.4 K | |
| Pretax Profit Margin | 1.04 | 1.09 | |
| Operating Profit Margin | 1.04 | 1.09 | |
| Net Profit Margin | 1.33 | 1.16 | |
| Gross Profit Margin | 0.49 | 0.51 |
8 Steps to conduct US Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates US Financial'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 US Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain US Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine US Financial's revenue streams: Identify US Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research US Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish US Financial's growth potential: Evaluate US Financial's management, business model, and growth potential.
- Determine US Financial'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 US Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in US Financial 15. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for FTU Stock analysis
When running US Financial's price analysis, check to measure US Financial'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 US Financial is operating at the current time. Most of US Financial's value examination focuses on studying past and present price action to predict the probability of US Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Financial's price. Additionally, you may evaluate how the addition of US Financial to your portfolios can decrease your overall portfolio volatility.
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