Advisorshares Gerber Kawasaki Etf Current Valuation
| GK Etf | USD 22.40 0.12 0.54% |
Valuation analysis of AdvisorShares Gerber helps investors to measure AdvisorShares Gerber'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 AdvisorShares Gerber's price fluctuation is out of control at this time. Calculation of the real value of AdvisorShares Gerber is based on 3 months time horizon. Increasing AdvisorShares Gerber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AdvisorShares Gerber's intrinsic value may or may not be the same as its current market price of 22.40, 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 22.4 | Real 0.0 | Hype 0.0 | Naive 21.84 |
The intrinsic value of AdvisorShares Gerber'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 AdvisorShares Gerber's stock price.
Estimating the potential upside or downside of AdvisorShares Gerber Kawasaki helps investors to forecast how AdvisorShares 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 AdvisorShares Gerber more accurately as focusing exclusively on AdvisorShares Gerber's fundamentals will not take into account other important factors: AdvisorShares Gerber Kawasaki ETF Current Valuation Analysis
AdvisorShares Gerber'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.
Current AdvisorShares Gerber Current Valuation | 928.2 M |
Most of AdvisorShares Gerber's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AdvisorShares Gerber Kawasaki is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, AdvisorShares Gerber Kawasaki has a Current Valuation of 928.2 M. This is much higher than that of the AdvisorShares family and significantly higher than that of the Large Growth category. The current valuation for all United States etfs is notably lower than that of the firm.
AdvisorShares Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdvisorShares Gerber'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 AdvisorShares Gerber could also be used in its relative valuation, which is a method of valuing AdvisorShares Gerber by comparing valuation metrics of similar companies.AdvisorShares Gerber is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for AdvisorShares Gerber
The fund invests 99.08% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides AdvisorShares Gerber'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.
AdvisorShares Fundamentals
| Return On Equity | 0.0697 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.0003 % | |||
| Operating Margin | 12.77 % | |||
| Current Valuation | 928.2 M | |||
| Shares Outstanding | 20.5 M | |||
| Shares Owned By Insiders | 1.97 % | |||
| Shares Owned By Institutions | 93.70 % | |||
| Number Of Shares Shorted | 439.81 K | |||
| Price To Earning | 34.23 X | |||
| Price To Book | 4.76 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 677.59 M | |||
| Gross Profit | 258.81 M | |||
| EBITDA | 120.24 M | |||
| Net Income | 38.27 M | |||
| Cash And Equivalents | 9.99 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 224.42 M | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 19.72 X | |||
| Cash Flow From Operations | 79.68 M | |||
| Earnings Per Share | 2.85 X | |||
| Number Of Employees | 8 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 15.18 M | |||
| Retained Earnings | 449.9 M | |||
| Working Capital | 95.82 M | |||
| Current Asset | 185.81 M | |||
| Current Liabilities | 89.99 M | |||
| One Year Return | 16.20 % | |||
| Three Year Return | (0.30) % | |||
| Net Asset | 15.18 M | |||
| Last Dividend Paid | 0.39 | |||
| Equity Positions Weight | 99.08 % |
About AdvisorShares Gerber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdvisorShares Gerber Kawasaki's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdvisorShares Gerber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdvisorShares Gerber Kawasaki 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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The market value of AdvisorShares Gerber is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber'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 AdvisorShares Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber'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 AdvisorShares Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber'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.