Ab High Dividend Etf Current Valuation
| HIDV Etf | 74.92 0.02 0.03% |
Valuation analysis of AB High Dividend helps investors to measure AB High'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 AB High's price fluctuation is very steady at this time. Calculation of the real value of AB High Dividend is based on 3 months time horizon. Increasing AB High'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 HIDV etf is determined by what a typical buyer is willing to pay for full or partial control of AB High Dividend. Since AB High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HIDV Etf. However, AB High'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 74.92 | Real 80.62 | Hype 74.88 | Naive 75.56 |
The intrinsic value of AB High'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 AB High'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 AB High Dividend helps investors to forecast how HIDV 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 AB High more accurately as focusing exclusively on AB High's fundamentals will not take into account other important factors: AB High Dividend ETF Current Valuation Analysis
AB High'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, AB High Dividend 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 Large Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
HIDV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AB High'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 AB High could also be used in its relative valuation, which is a method of valuing AB High by comparing valuation metrics of similar companies.AB High is currently under evaluation in current valuation as compared to similar ETFs.
About AB High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB High Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB High Dividend 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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Check out AB High Piotroski F Score and AB High Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of AB High Dividend is measured differently than its book value, which is the value of HIDV that is recorded on the company's balance sheet. Investors also form their own opinion of AB High's value that differs from its market value or its book value, called intrinsic value, which is AB High'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 AB High's market value can be influenced by many factors that don't directly affect AB High'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 AB High's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB High'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.