Tuttle Capital Short Etf Current Valuation
| SARK Etf | USD 34.02 0.25 0.74% |
Valuation analysis of Tuttle Capital Short helps investors to measure Tuttle Capital'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 Tuttle Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Tuttle Capital Short is based on 3 months time horizon. Increasing Tuttle Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tuttle Capital's intrinsic value may or may not be the same as its current market price of 34.02, 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 34.02 | Real 33.34 | Hype 34.7 | Naive 33.82 |
The intrinsic value of Tuttle Capital'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 Tuttle Capital's stock price.
Estimating the potential upside or downside of Tuttle Capital Short helps investors to forecast how Tuttle 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 Tuttle Capital more accurately as focusing exclusively on Tuttle Capital's fundamentals will not take into account other important factors: Tuttle Capital Short ETF Current Valuation Analysis
Tuttle Capital'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, Tuttle Capital Short has a Current Valuation of 0.0. This indicator is about the same for the AXS average (which is currently at 0.0) family and about the same as Trading--Inverse Equity (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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Tuttle Fundamentals
| Beta | -2.1 | |||
| Total Asset | 335.54 M | |||
| One Year Return | (54.10) % | |||
| Three Year Return | (27.20) % | |||
| Net Asset | 335.54 M | |||
| Equity Positions Weight | (3.25) % |
About Tuttle Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tuttle Capital Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tuttle Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tuttle Capital Short 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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Try AI Portfolio ArchitectCheck out Tuttle Capital Piotroski F Score and Tuttle Capital Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Tuttle Capital Short is measured differently than its book value, which is the value of Tuttle that is recorded on the company's balance sheet. Investors also form their own opinion of Tuttle Capital's value that differs from its market value or its book value, called intrinsic value, which is Tuttle Capital'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 Tuttle Capital's market value can be influenced by many factors that don't directly affect Tuttle Capital'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 Tuttle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuttle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuttle Capital'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.