Hcm Defender 100 Etf Current Valuation
| QQH Etf | USD 66.29 0.78 1.19% |
Valuation analysis of HCM Defender 100 helps investors to measure HCM Defender's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that HCM Defender's price fluctuation is very steady at this time. Calculation of the real value of HCM Defender 100 is based on 3 months time horizon. Increasing HCM Defender's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HCM Defender is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HCM Etf. However, HCM Defender'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 66.29 | Real 61.98 | Hype 66.23 | Naive 65.6 |
The intrinsic value of HCM Defender'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 HCM Defender's stock price.
Estimating the potential upside or downside of HCM Defender 100 helps investors to forecast how HCM 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 HCM Defender more accurately as focusing exclusively on HCM Defender's fundamentals will not take into account other important factors: HCM Defender 100 ETF Current Valuation Analysis
HCM Defender'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, HCM Defender 100 has a Current Valuation of 0.0. This indicator is about the same for the Howard Capital Management 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 Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Fund Asset Allocation for HCM Defender
The fund invests 37.11% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides HCM Defender'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.
HCM Fundamentals
| Beta | 0.98 | |||
| Total Asset | 241.81 M | |||
| One Year Return | 39.30 % | |||
| Three Year Return | 6.10 % | |||
| Five Year Return | 19.10 % | |||
| Net Asset | 241.81 M | |||
| Last Dividend Paid | 0.062 | |||
| Equity Positions Weight | 37.11 % |
About HCM Defender Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HCM Defender 100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HCM Defender using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HCM Defender 100 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.
Currently Active Assets on Macroaxis
When determining whether HCM Defender 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCM Defender'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 Hcm Defender 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hcm Defender 100 Etf:Check out HCM Defender Piotroski F Score and HCM Defender Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of HCM Defender 100 is measured differently than its book value, which is the value of HCM that is recorded on the company's balance sheet. Investors also form their own opinion of HCM Defender's value that differs from its market value or its book value, called intrinsic value, which is HCM Defender'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 HCM Defender's market value can be influenced by many factors that don't directly affect HCM Defender'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 HCM Defender's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCM Defender is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCM Defender'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.