Canso Select Opportunities Stock Current Valuation

CSOC-A Stock  CAD 2.21  0.00  0.00%   
Valuation analysis of Canso Select Opportu helps investors to measure Canso Select's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Canso Select's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 258 K, whereas Change In Cash is forecasted to decline to 8,128. Fundamental drivers impacting Canso Select's valuation include:
Price Book
0.3875
Enterprise Value
-18.7 M
Enterprise Value Ebitda
8.8031
Price Sales
1.8473
Trailing PE
2.631
Undervalued
Today
2.21
Please note that Canso Select's price fluctuation is unstable at this time. Calculation of the real value of Canso Select Opportu is based on 3 months time horizon. Increasing Canso Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canso Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canso Stock. However, Canso Select'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  2.21 Real  2.38 Hype  2.21 Naive  2.34
The real value of Canso Stock, also known as its intrinsic value, is the underlying worth of Canso Select Opportu Company, which is reflected in its stock price. It is based on Canso Select's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canso Select'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.
2.38
Real Value
5.13
Upside
Estimating the potential upside or downside of Canso Select Opportunities helps investors to forecast how Canso 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 Canso Select more accurately as focusing exclusively on Canso Select's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.212.212.21
Details
Hype
Prediction
LowEstimatedHigh
0.112.214.96
Details
Naive
Forecast
LowNext ValueHigh
0.052.345.09
Details

Canso Select Opportunities Company Current Valuation Analysis

Canso Select'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Canso Select Current Valuation

    
  (18.68 M)  
Most of Canso Select'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, Canso Select Opportunities 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, Canso Select Opportunities has a Current Valuation of (18.68 Million). This is 100.06% lower than that of the Capital Markets sector and 100.25% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.11% higher than that of the company.

Canso Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canso Select'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 Canso Select could also be used in its relative valuation, which is a method of valuing Canso Select by comparing valuation metrics of similar companies.
Canso Select is currently under evaluation in current valuation category among its peers.

Canso Fundamentals

About Canso Select Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Canso Select Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canso Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canso Select Opportunities 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in Canso Stock

Canso Select financial ratios help investors to determine whether Canso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canso with respect to the benefits of owning Canso Select security.