Ovs Spa Etf Current Valuation
| OVS Etf | USD 38.72 0.02 0.05% |
Valuation analysis of OVS SpA helps investors to measure OVS SpA'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 OVS SpA's price fluctuation is very steady at this time. Calculation of the real value of OVS SpA is based on 3 months time horizon. Increasing OVS SpA'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 OVS etf is determined by what a typical buyer is willing to pay for full or partial control of OVS SpA. Since OVS SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OVS Etf. However, OVS SpA'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 38.72 | Real 38.1 | Hype 38.81 | Naive 38.57 |
The intrinsic value of OVS SpA'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 OVS SpA'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 OVS SpA helps investors to forecast how OVS 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 OVS SpA more accurately as focusing exclusively on OVS SpA's fundamentals will not take into account other important factors: OVS SpA ETF Current Valuation Analysis
OVS SpA'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, OVS SpA has a Current Valuation of 0.0. This indicator is about the same for the Overlay Shares average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for OVS SpA
The fund consists of 97.1% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides OVS SpA'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.
OVS Fundamentals
| Beta | 1.21 | |||
| Total Asset | 6.68 M | |||
| One Year Return | 38.30 % | |||
| Three Year Return | 5.10 % | |||
| Five Year Return | 11.20 % | |||
| Net Asset | 6.68 M | |||
| Last Dividend Paid | 0.35 | |||
| Equity Positions Weight | 97.10 % |
About OVS SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OVS SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OVS SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OVS SpA 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 OVS SpA Piotroski F Score and OVS SpA Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of OVS SpA is measured differently than its book value, which is the value of OVS that is recorded on the company's balance sheet. Investors also form their own opinion of OVS SpA's value that differs from its market value or its book value, called intrinsic value, which is OVS SpA'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 OVS SpA's market value can be influenced by many factors that don't directly affect OVS SpA'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 OVS SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if OVS SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OVS SpA'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.