Lyfe Etf Current Valuation
LYFE Etf | USD 34.03 0.27 0.79% |
Valuation analysis of LYFE helps investors to measure LYFE'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 LYFE's price fluctuation is very steady at this time. Calculation of the real value of LYFE is based on 3 months time horizon. Increasing LYFE'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 LYFE etf is determined by what a typical buyer is willing to pay for full or partial control of LYFE. Since LYFE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LYFE Etf. However, LYFE'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 34.03 | Real 33.59 | Hype 34.03 | Naive 34.12 |
The real value of LYFE Etf, also known as its intrinsic value, is the underlying worth of LYFE ETF, which is reflected in its stock price. It is based on LYFE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LYFE'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, or news.
Estimating the potential upside or downside of LYFE helps investors to forecast how LYFE 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 LYFE more accurately as focusing exclusively on LYFE's fundamentals will not take into account other important factors: LYFE ETF Current Valuation Analysis
LYFE'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 LYFE Current Valuation | 343.33 K |
Most of LYFE'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, LYFE 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.
CompetitionIn accordance with the recently published financial statements, LYFE has a Current Valuation of 343.33 K. This is much higher than that of the 2nd Vote Funds family and significantly higher than that of the Large Blend category. The current valuation for all United States etfs is notably lower than that of the firm.
Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
All Next | Launch Module |
Fund Asset Allocation for LYFE
The fund consists of 98.08% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides LYFE'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.
LYFE Fundamentals
Return On Equity | -402.8 | |||
Return On Asset | -95.75 | |||
Current Valuation | 343.33 K | |||
Shares Outstanding | 199.05 M | |||
Shares Owned By Insiders | 41.05 % | |||
Price To Earning | (0.10) X | |||
Price To Sales | 0.02 X | |||
Revenue | 92.03 K | |||
Gross Profit | 91.33 K | |||
EBITDA | (1.06 M) | |||
Net Income | (1.77 M) | |||
Cash And Equivalents | 18 | |||
Total Debt | 341.47 K | |||
Current Ratio | 0.01 X | |||
Book Value Per Share | (0.02) X | |||
Cash Flow From Operations | (451.77 K) | |||
Earnings Per Share | (0.01) X | |||
Beta | 1.07 | |||
Market Capitalization | 6.24 B | |||
Total Asset | 15.02 M | |||
Retained Earnings | (19.29 M) | |||
Working Capital | (3.54 M) | |||
Current Asset | 26 K | |||
Current Liabilities | 3.56 M | |||
One Year Return | (7.07) % | |||
Net Asset | 15.02 M | |||
Equity Positions Weight | 98.08 % |
About LYFE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LYFE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LYFE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LYFE 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 LYFE is a strong investment it is important to analyze LYFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LYFE's future performance. For an informed investment choice regarding LYFE Etf, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of LYFE is measured differently than its book value, which is the value of LYFE that is recorded on the company's balance sheet. Investors also form their own opinion of LYFE's value that differs from its market value or its book value, called intrinsic value, which is LYFE'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 LYFE's market value can be influenced by many factors that don't directly affect LYFE'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 LYFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if LYFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LYFE'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.