Clockwise Capital Etf Current Valuation
| CWC Etf | USD 23.51 0.03 0.13% |
Valuation analysis of Clockwise Capital helps investors to measure Clockwise Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Clockwise Capital's price fluctuation is very steady at this time. Calculation of the real value of Clockwise Capital is based on 3 months time horizon. Increasing Clockwise Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clockwise Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clockwise Etf. However, Clockwise Capital'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 23.51 | Real 24.31 | Hype 23.51 | Naive 23.21 |
The real value of Clockwise Etf, also known as its intrinsic value, is the underlying worth of Clockwise Capital ETF, which is reflected in its stock price. It is based on Clockwise Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clockwise Capital'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 Clockwise Capital helps investors to forecast how Clockwise 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 Clockwise Capital more accurately as focusing exclusively on Clockwise Capital's fundamentals will not take into account other important factors: Search Suggestions
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CompetitionIn accordance with the recently published financial statements, Clockwise Capital has a Current Valuation of 0.0. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) family and about the same as Materials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Clockwise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clockwise Capital's current stock value. Our valuation model uses many indicators to compare Clockwise Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clockwise Capital competition to find correlations between indicators driving Clockwise Capital's intrinsic value. More Info.Clockwise Capital is rated below average in net asset as compared to similar ETFs. It is fourth largest ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Clockwise Capital is about 42,542 . 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 Clockwise Capital's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Clockwise Capital
The fund consists of 90.97% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Clockwise Capital's 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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Clockwise Fundamentals
| Total Asset | 3.87 M | |||
| Net Asset | 3.87 M | |||
| Equity Positions Weight | 90.97 % |
About Clockwise Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clockwise Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clockwise Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clockwise Capital 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 Clockwise Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clockwise Capital's 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 Clockwise Capital Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Clockwise Capital 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 child. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Investors evaluate Clockwise Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clockwise Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Clockwise Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clockwise Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clockwise Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clockwise Capital's market price signifies the transaction level at which participants voluntarily complete trades.