Hong Fok Fundamentals

Hong Fok fundamentals help investors to digest information that contributes to Hong Fok's financial success or failures. It also enables traders to predict the movement of Hong Fok Stock. The fundamental analysis module provides a way to measure Hong Fok's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hong Fok stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Hong Fok Current Valuation Analysis

Hong Fok'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 Hong Fok Current Valuation

    
  1.97 B  
Most of Hong Fok'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, Hong Fok 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.
Compare to competition

In accordance with the recently published financial statements, Hong Fok has a Current Valuation of 1.97 B. This is 87.02% lower than that of the Real Estate sector and 72.99% lower than that of the Real Estate Services industry. The current valuation for all Singapore stocks is 88.15% higher than that of the company.

Hong Fok Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hong Fok's current stock value. Our valuation model uses many indicators to compare Hong Fok value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hong Fok competition to find correlations between indicators driving Hong Fok's intrinsic value. More Info.
Hong Fok is one of the top stocks in market capitalization category among related companies. It is one of the top stocks in number of employees category among related companies . The ratio of Market Capitalization to Number of Employees for Hong Fok is about  149,458,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hong Fok by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hong Fok'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 Hong Fok's earnings, one of the primary drivers of an investment's value.

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Hong Fok Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hong Fok in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hong Fok's short interest history, or implied volatility extrapolated from Hong Fok options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hong Fok 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.

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Check out Risk vs Return Analysis. Note that the Hong Fok information on this page should be used as a complementary analysis to other Hong Fok's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for Hong Fok Stock

When running Hong Fok price analysis, check to measure Hong Fok'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 Hong Fok is operating at the current time. Most of Hong Fok's value examination focuses on studying past and present price action to predict the probability of Hong Fok's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hong Fok's price. Additionally, you may evaluate how the addition of Hong Fok to your portfolios can decrease your overall portfolio volatility.
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