1x Short Vix Etf Current Valuation
| SVIX Etf | USD 29.84 0.17 0.57% |
Valuation analysis of 1x Short VIX helps investors to measure 1x Short'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 1x Short's price fluctuation is not too volatile at this time. Calculation of the real value of 1x Short VIX is based on 3 months time horizon. Increasing 1x Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 1x Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SVIX Etf. However, 1x Short'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 29.84 | Real 26.67 | Hype 29.78 | Naive 29.84 |
The intrinsic value of 1x Short'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 1x Short'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 1x Short VIX helps investors to forecast how SVIX 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 1x Short more accurately as focusing exclusively on 1x Short's fundamentals will not take into account other important factors: 1x Short VIX ETF Current Valuation Analysis
1x Short'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, 1x Short VIX has a Current Valuation of 0.0. This indicator is about the same for the VS TRUST 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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SVIX Fundamentals
| Total Asset | 51.17 M | |||
| One Year Return | (14.40) % | |||
| Net Asset | 51.17 M | |||
| Equity Positions Weight | (114.26) % |
About 1x Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1x Short VIX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1x Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1x Short VIX 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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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 1x Short VIX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1x Short'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 1x Short Vix Etf. Outlined below are crucial reports that will aid in making a well-informed decision on 1x Short Vix Etf:Check out 1x Short Piotroski F Score and 1x Short Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of 1x Short VIX is measured differently than its book value, which is the value of SVIX that is recorded on the company's balance sheet. Investors also form their own opinion of 1x Short's value that differs from its market value or its book value, called intrinsic value, which is 1x Short'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 1x Short's market value can be influenced by many factors that don't directly affect 1x Short'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 1x Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1x Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1x Short'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.