Themes Natural Monopoly Etf Current Valuation
| CZAR Etf | 30.22 0.02 0.07% |
Valuation analysis of Themes Natural Monopoly helps investors to measure Themes Natural'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 Themes Natural's price fluctuation is very steady at this time. Calculation of the real value of Themes Natural Monopoly is based on 3 months time horizon. Increasing Themes Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Themes etf is determined by what a typical buyer is willing to pay for full or partial control of Themes Natural Monopoly. Since Themes Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Themes Etf. However, Themes Natural'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 30.22 | Real 29.99 | Hype 30.25 | Naive 30.53 |
The intrinsic value of Themes Natural'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, news, and other external factors that may influence Themes Natural's 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 Themes Natural Monopoly helps investors to forecast how Themes 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 Themes Natural more accurately as focusing exclusively on Themes Natural's fundamentals will not take into account other important factors: Themes Natural Monopoly ETF Current Valuation Analysis
Themes Natural'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.
| Competition |
In accordance with the recently published financial statements, Themes Natural Monopoly 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 Global Large-Stock Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
About Themes Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Themes Natural Monopoly's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Themes Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Themes Natural Monopoly 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.
Pair Trading with Themes Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Themes Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Themes Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Themes Etf
| 0.93 | VT | Vanguard Total World | PairCorr |
| 0.92 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.8 | ACWV | iShares MSCI Global | PairCorr |
| 0.82 | IOO | iShares Global 100 | PairCorr |
| 0.91 | URTH | iShares MSCI World | PairCorr |
The ability to find closely correlated positions to Themes Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Themes Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Themes Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Themes Natural Monopoly to buy it.
The correlation of Themes Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Themes Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Themes Natural Monopoly moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Themes Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Themes Natural Piotroski F Score and Themes Natural Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Themes Natural Monopoly is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Natural's value that differs from its market value or its book value, called intrinsic value, which is Themes Natural'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 Themes Natural's market value can be influenced by many factors that don't directly affect Themes Natural'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 Themes Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Natural'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.