Rex Fang Innovation Etf Current Valuation

FEPI Etf   51.20  0.35  0.69%   
Valuation analysis of REX FANG Innovation helps investors to measure REX FANG'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
51.20
Please note that REX FANG's price fluctuation is very steady at this time. Calculation of the real value of REX FANG Innovation is based on 3 months time horizon. Increasing REX FANG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since REX FANG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REX Etf. However, REX FANG'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  51.2 Real  50.57 Hype  51.24 Naive  50.86
The intrinsic value of REX FANG'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 REX FANG's stock price.
50.57
Real Value
51.42
Upside
Estimating the potential upside or downside of REX FANG Innovation helps investors to forecast how REX 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 REX FANG more accurately as focusing exclusively on REX FANG's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.8250.4752.13
Details
Hype
Prediction
LowEstimatedHigh
50.3951.2452.09
Details
Naive
Forecast
LowNext ValueHigh
50.0150.8651.71
Details

REX FANG Innovation ETF Current Valuation Analysis

REX FANG'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, REX FANG Innovation 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 Technology (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).

REX Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REX FANG'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 REX FANG could also be used in its relative valuation, which is a method of valuing REX FANG by comparing valuation metrics of similar companies.
REX FANG is currently under evaluation in current valuation as compared to similar ETFs.

About REX FANG Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze REX FANG Innovation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REX FANG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REX FANG Innovation 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.

Currently Active Assets on Macroaxis

When determining whether REX FANG Innovation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of REX FANG'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 Rex Fang Innovation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rex Fang Innovation Etf:
Check out REX FANG Piotroski F Score and REX FANG Altman Z Score analysis.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of REX FANG Innovation is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX FANG's value that differs from its market value or its book value, called intrinsic value, which is REX FANG'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 REX FANG's market value can be influenced by many factors that don't directly affect REX FANG'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 REX FANG's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX FANG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX FANG'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.