Aksara Global Valuation
| GAMA Stock | IDR 18.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Aksara Global Development shows a prevailing Real Value of 18.0 per share. The current price of the firm is 18.0. Our model approximates the value of Aksara Global Development from analyzing the firm fundamentals such as Return On Equity of -0.0329, profit margin of (1.91) %, and Current Valuation of 595.52 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Aksara Global's price fluctuation is very steady at this time. Calculation of the real value of Aksara Global Development is based on 3 months time horizon. Increasing Aksara Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aksara Global Development is useful when determining the fair value of the Aksara stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aksara Global. Since Aksara Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aksara Stock. However, Aksara Global'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 18.0 | Real 18.0 | Hype 18.0 | Naive 18.0 |
The real value of Aksara Stock, also known as its intrinsic value, is the underlying worth of Aksara Global Development Company, which is reflected in its stock price. It is based on Aksara Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aksara Global'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 Aksara Global'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 Aksara Global Development helps investors to forecast how Aksara 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 Aksara Global more accurately as focusing exclusively on Aksara Global's fundamentals will not take into account other important factors: Aksara Global Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aksara Global's current stock value. Our valuation model uses many indicators to compare Aksara Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aksara Global competition to find correlations between indicators driving Aksara Global's intrinsic value. More Info.Aksara Global Development is rated # 2 in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 58.33 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aksara Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aksara Global'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 Aksara Global'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 Aksara Global'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 Aksara Global and how it compares across the competition.
About Aksara Global Valuation
The stock valuation mechanism determines the current worth of Aksara Global Development on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aksara Global Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aksara Global Development based exclusively on its fundamental and basic technical indicators. By analyzing Aksara Global'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 Aksara Global'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 Aksara Global. We calculate exposure to Aksara Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aksara Global's related companies.8 Steps to conduct Aksara Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aksara Global'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 Aksara Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aksara Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aksara Global's revenue streams: Identify Aksara Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aksara Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aksara Global's growth potential: Evaluate Aksara Global's management, business model, and growth potential.
- Determine Aksara Global'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 Aksara Global'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aksara Global Development. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Aksara Stock analysis
When running Aksara Global's price analysis, check to measure Aksara Global'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 Aksara Global is operating at the current time. Most of Aksara Global's value examination focuses on studying past and present price action to predict the probability of Aksara Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksara Global's price. Additionally, you may evaluate how the addition of Aksara Global to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |