Grizzle Growth Etf Current Valuation
| GRZZ Etf | USD 33.26 0.28 0.85% |
Valuation analysis of Grizzle Growth ETF helps investors to measure Grizzle Growth'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 Grizzle Growth's price fluctuation is somewhat reliable at this time. Calculation of the real value of Grizzle Growth ETF is based on 3 months time horizon. Increasing Grizzle Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grizzle Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grizzle Etf. However, Grizzle Growth'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 33.26 | Real 3.88 | Hype 0.0 | Naive 33.02 |
The intrinsic value of Grizzle Growth'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 Grizzle Growth'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 Grizzle Growth ETF helps investors to forecast how Grizzle 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 Grizzle Growth more accurately as focusing exclusively on Grizzle Growth's fundamentals will not take into account other important factors: Grizzle Growth ETF ETF Current Valuation Analysis
Grizzle Growth'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, Grizzle Growth ETF has a Current Valuation of 0.0. This indicator is about the same for the Grizzle ETF average (which is currently at 0.0) family and about the same as Large Growth (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 Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Fund Asset Allocation for Grizzle Growth
The fund consists of 98.12% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Grizzle Growth'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.
Grizzle Fundamentals
| Total Asset | 1.02 M | |||
| One Year Return | 31.70 % | |||
| Net Asset | 1.02 M | |||
| Equity Positions Weight | 98.12 % |
About Grizzle Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grizzle Growth ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grizzle Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grizzle Growth 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.
Also Currently Popular
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 Grizzle Growth ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grizzle Growth'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 Grizzle Growth Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grizzle Growth Etf:Check out Grizzle Growth Piotroski F Score and Grizzle Growth Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Grizzle Growth ETF is measured differently than its book value, which is the value of Grizzle that is recorded on the company's balance sheet. Investors also form their own opinion of Grizzle Growth's value that differs from its market value or its book value, called intrinsic value, which is Grizzle Growth'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 Grizzle Growth's market value can be influenced by many factors that don't directly affect Grizzle Growth'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 Grizzle Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grizzle Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grizzle Growth'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.