Leverage Shares 2x Etf Current Valuation
| AAP2 Etf | 50.19 0.14 0.28% |
Valuation analysis of Leverage Shares 2x helps investors to measure Leverage Shares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Leverage Shares' price fluctuation is very steady at this time. Calculation of the real value of Leverage Shares 2x is based on 3 months time horizon. Increasing Leverage Shares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Leverage etf is determined by what a typical buyer is willing to pay for full or partial control of Leverage Shares 2x. Since Leverage Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leverage Etf. However, Leverage Shares' 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 50.19 | Real 45.57 | Hype 50.19 | Naive 52.99 |
The intrinsic value of Leverage Shares' 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 Leverage Shares' 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 Leverage Shares 2x helps investors to forecast how Leverage etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Leverage Shares more accurately as focusing exclusively on Leverage Shares' fundamentals will not take into account other important factors: Leverage Shares 2x ETF Current Valuation Analysis
Leverage Shares' 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 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, Leverage Shares 2x has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Trading - Leveraged/Inverse Equity (which currently averages 0.0) category. This indicator is about the same for all United Kingdom etfs average (which is currently at 0.0).
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Leverage Fundamentals
| One Year Return | 36.70 % | |||
| Three Year Return | 17.20 % | |||
| Five Year Return | 45.30 % |
About Leverage Shares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leverage Shares 2x's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leverage Shares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leverage Shares 2x based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Leverage Etf
Leverage Shares financial ratios help investors to determine whether Leverage Etf 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 Leverage with respect to the benefits of owning Leverage Shares security.