Parts Historical Valuation

ID
 Stock
  

USD 1.23  0.12  8.89%   

Some fundamental drivers such as market cap or Parts ID enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Parts ID valuation indicators such as Free Cash Flow of 1.1 M or Market Capitalization of 83.1 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Parts ID's future value. Financial Statement Analysis is much more than just reviewing and breaking down Parts ID prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Parts ID is a good buy for the upcoming year.
Please see Risk vs Return Analysis.
  

About Parts Valuation Data Analysis

Valuation is the financial process of determining what Parts ID is worth. Parts ID valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Parts ID valuation ratios help investors to determine whether Parts 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 Parts with respect to the benefits of owning Parts ID security.

Parts ID Valuation Data Chart

Parts valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Parts equity instrument and the benefits of owning shares of Parts ID.
Parts ID Enterprise Value is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value was at 57.43 Million. The current year Free Cash Flow is expected to grow to about 1.1 M, whereas Earnings before Tax are forecasted to decline to (9.4 M).

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Parts ID theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Parts ID debt, but would also pocket its cash. Enterprise Value is more accurate representation of Parts ID value than its market capitalization because it takes into account all of Parts ID existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Parts ID. It is equal to Parts ID current share price times the number of Parts ID outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Parts ID valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Parts ID current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.Parts ID Enterprise Value is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value was at 57.43 Million. The current year Free Cash Flow is expected to grow to about 1.1 M, whereas Earnings before Tax are forecasted to decline to (9.4 M).
 2018 2020 2021 2022 (projected)
Tangible Asset Value32.44 M47.94 M52.27 M53.65 M
Market Capitalization377.99 M76.2 M80.94 M83.07 M

Parts ID valuation accounts Correlations

Parts ID Account Relationship Matchups

Parts ID Investors Sentiment

The influence of Parts ID's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Parts. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Parts ID 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, Parts ID's short interest history, or implied volatility extrapolated from Parts ID options trading.

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Please see Risk vs Return Analysis. Note that the Parts ID information on this page should be used as a complementary analysis to other Parts ID'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Parts ID price analysis, check to measure Parts ID'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 Parts ID is operating at the current time. Most of Parts ID's value examination focuses on studying past and present price action to predict the probability of Parts ID's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Parts ID's price. Additionally, you may evaluate how the addition of Parts ID to your portfolios can decrease your overall portfolio volatility.
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Is Parts ID's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parts ID. If investors know Parts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parts ID listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.78
Market Capitalization
41.8 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
-0.14
The market value of Parts ID is measured differently than its book value, which is the value of Parts that is recorded on the company's balance sheet. Investors also form their own opinion of Parts ID's value that differs from its market value or its book value, called intrinsic value, which is Parts ID's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parts ID's market value can be influenced by many factors that don't directly affect Parts ID's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parts ID's value and its price as these two are different measures arrived at by different means. Investors typically determine Parts ID value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parts ID's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.