Mtrack Energy Etf Current Valuation
| ENGY Etf | THB 4.76 0.06 1.24% |
Valuation analysis of MTrack Energy ETF helps investors to measure MTrack Energy'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 MTrack Energy's price fluctuation is not too volatile at this time. Calculation of the real value of MTrack Energy ETF is based on 3 months time horizon. Increasing MTrack Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MTrack Energy's intrinsic value may or may not be the same as its current market price of 4.76, 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 4.76 | Real 4.78 | Hype 4.76 | Naive 4.9 |
The intrinsic value of MTrack Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MTrack Energy's stock price.
Estimating the potential upside or downside of MTrack Energy ETF helps investors to forecast how MTrack 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 MTrack Energy more accurately as focusing exclusively on MTrack Energy's fundamentals will not take into account other important factors: MTrack Energy ETF ETF Current Valuation Analysis
MTrack Energy'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.
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In accordance with the recently published financial statements, MTrack Energy ETF has a Current Valuation of 0.0. This indicator is about the same for the TMB Asset Management Co. Ltd average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Thailand etfs average (which is currently at 0.0).
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Fund Asset Allocation for MTrack Energy
The fund consists of 96.35% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides MTrack Energy'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 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.
MTrack Fundamentals
| Total Asset | 91.52 M | |||
| One Year Return | (6.05) % | |||
| Three Year Return | 13.72 % | |||
| Five Year Return | 8.01 % | |||
| Ten Year Return | 7.85 % | |||
| Net Asset | 91.52 M | |||
| Last Dividend Paid | 0.05 | |||
| Equity Positions Weight | 96.35 % |
About MTrack Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MTrack Energy ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MTrack Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MTrack Energy ETF 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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MTrack Energy financial ratios help investors to determine whether MTrack 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 MTrack with respect to the benefits of owning MTrack Energy security.