Cavalier Investments Etf Current Valuation
| AHHX Etf | USD 8.33 0.00 0.00% |
Valuation analysis of Cavalier Investments helps investors to measure Cavalier Investments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Cavalier Investments' price fluctuation is very steady at this time. Calculation of the real value of Cavalier Investments is based on 3 months time horizon. Increasing Cavalier Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cavalier Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cavalier Etf. However, Cavalier Investments' 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 8.33 | Real 8.21 | Hype 8.33 | Naive 8.33 |
The intrinsic value of Cavalier Investments' 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 Cavalier Investments' 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 Cavalier Investments helps investors to forecast how Cavalier 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 Cavalier Investments more accurately as focusing exclusively on Cavalier Investments' fundamentals will not take into account other important factors: Cavalier Investments ETF Current Valuation Analysis
Cavalier Investments' 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.
CompetitionIn accordance with the recently published financial statements, Cavalier Investments has a Current Valuation of 0.0. This indicator is about the same for the Adaptive ETF average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Cavalier Investments
The fund invests 25.05% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (8.01%) and various exotic instruments.Asset allocation divides Cavalier Investments' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Cavalier Fundamentals
| Beta | 1.23 | |||
| Total Asset | 34.35 M | |||
| Annual Yield | 0 % | |||
| One Year Return | (16.57) % | |||
| Three Year Return | (2.49) % | |||
| Five Year Return | (0.32) % | |||
| Ten Year Return | 2.41 % | |||
| Net Asset | 34.35 M | |||
| Equity Positions Weight | 25.05 % | |||
| Bond Positions Weight | 8.01 % |
About Cavalier Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cavalier Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavalier Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavalier Investments 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.When determining whether Cavalier Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cavalier Investments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cavalier Investments Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cavalier Investments Etf:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Cavalier Investments is measured differently than its book value, which is the value of Cavalier that is recorded on the company's balance sheet. Investors also form their own opinion of Cavalier Investments' value that differs from its market value or its book value, called intrinsic value, which is Cavalier Investments' 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 Cavalier Investments' market value can be influenced by many factors that don't directly affect Cavalier Investments' 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 Cavalier Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cavalier Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavalier Investments' 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.