Exchange Traded Concepts Etf Current Valuation
| CLSC Etf | USD 19.72 0.02 0.10% |
Valuation analysis of Exchange Traded Concepts helps investors to measure Exchange Traded's 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 Exchange Traded's price fluctuation is very steady at this time. Calculation of the real value of Exchange Traded Concepts is based on 3 months time horizon. Increasing Exchange Traded's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exchange Traded is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exchange Etf. However, Exchange Traded'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 19.72 | Real 19.66 | Hype 19.72 | Naive 19.85 |
The real value of Exchange Etf, also known as its intrinsic value, is the underlying worth of Exchange Traded Concepts ETF, which is reflected in its stock price. It is based on Exchange Traded's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exchange Traded'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.
Estimating the potential upside or downside of Exchange Traded Concepts helps investors to forecast how Exchange 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 Exchange Traded more accurately as focusing exclusively on Exchange Traded's fundamentals will not take into account other important factors: Exchange Traded Concepts ETF Current Valuation Analysis
Exchange Traded'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 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, Exchange Traded Concepts has a Current Valuation of 0.0. This indicator is about the same for the Cabana average (which is currently at 0.0) family and about the same as Moderately Aggressive Allocation (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Exchange Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exchange Traded's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Exchange Traded could also be used in its relative valuation, which is a method of valuing Exchange Traded by comparing valuation metrics of similar companies.Exchange Traded is currently under evaluation in current valuation as compared to similar ETFs.
Exchange Fundamentals
| Total Asset | 293.1 M | |||
| One Year Return | 10.50 % | |||
| Net Asset | 293.1 M |
About Exchange Traded Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exchange Traded Concepts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exchange Traded using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exchange Traded Concepts 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.
Also Currently Popular
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 Exchange Traded Concepts is a strong investment it is important to analyze Exchange Traded's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exchange Traded's future performance. For an informed investment choice regarding Exchange Etf, refer to the following important reports: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 state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded'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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.