Rivernorth Specialty Finance Etf Current Valuation
| RSF Etf | USD 15.20 0.06 0.40% |
Valuation analysis of RiverNorth Specialty helps investors to measure RiverNorth Specialty'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 RiverNorth Specialty's price fluctuation is very steady at this time. Calculation of the real value of RiverNorth Specialty is based on 3 months time horizon. Increasing RiverNorth Specialty'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 RiverNorth etf is determined by what a typical buyer is willing to pay for full or partial control of RiverNorth Specialty Finance. Since RiverNorth Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RiverNorth Etf. However, RiverNorth Specialty'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 15.2 | Real 15.16 | Hype 15.2 | Naive 15.22 |
The real value of RiverNorth Etf, also known as its intrinsic value, is the underlying worth of RiverNorth Specialty ETF, which is reflected in its stock price. It is based on RiverNorth Specialty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RiverNorth Specialty'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 RiverNorth Specialty Finance helps investors to forecast how RiverNorth 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 RiverNorth Specialty more accurately as focusing exclusively on RiverNorth Specialty's fundamentals will not take into account other important factors: RiverNorth Specialty Finance ETF Current Valuation Analysis
RiverNorth Specialty'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, RiverNorth Specialty Finance 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 High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
RiverNorth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RiverNorth Specialty'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 RiverNorth Specialty could also be used in its relative valuation, which is a method of valuing RiverNorth Specialty by comparing valuation metrics of similar companies.RiverNorth Specialty is currently under evaluation in current valuation as compared to similar ETFs.
RiverNorth Fundamentals
| Shares Outstanding | 4.56 M | ||||
| Shares Owned By Institutions | 28.06 % | ||||
| Number Of Shares Shorted | 1.61 K | ||||
| Price To Earning | 4.98 X | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | 3.49 X | ||||
| Market Capitalization | 78.73 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 7.13 % | ||||
| One Year Return | 9.68 % | ||||
| Three Year Return | 3.50 % | ||||
| Five Year Return | 6.21 % | ||||
| Last Dividend Paid | 1.99 |
About RiverNorth Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RiverNorth Specialty Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RiverNorth Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RiverNorth Specialty Finance 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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Other Information on Investing in RiverNorth Etf
RiverNorth Specialty financial ratios help investors to determine whether RiverNorth Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RiverNorth with respect to the benefits of owning RiverNorth Specialty security.