Motley Fool 100 Etf Current Valuation

TMFC Etf  USD 59.53  0.32  0.53%   
Valuation analysis of Motley Fool 100 helps investors to measure Motley Fool'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
59.53
Please note that Motley Fool's price fluctuation is very steady at this time. Calculation of the real value of Motley Fool 100 is based on 3 months time horizon. Increasing Motley Fool's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Motley Fool is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motley Etf. However, Motley Fool'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  59.53 Real  58.68 Hype  59.49 Naive  59.13
The real value of Motley Etf, also known as its intrinsic value, is the underlying worth of Motley Fool 100 ETF, which is reflected in its stock price. It is based on Motley Fool's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Motley Fool'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.
58.68
Real Value
59.61
Upside
Estimating the potential upside or downside of Motley Fool 100 helps investors to forecast how Motley 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 Motley Fool more accurately as focusing exclusively on Motley Fool's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.3959.3260.24
Details
Hype
Prediction
LowEstimatedHigh
58.5659.4960.42
Details
Naive
Forecast
LowNext ValueHigh
58.2059.1360.05
Details

Motley Fool 100 ETF Current Valuation Analysis

Motley Fool'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Motley Fool 100 has a Current Valuation of 0.0. This indicator is about the same for the Motley Fool 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).

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Fund Asset Allocation for Motley Fool

The fund invests 99.85% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Asset allocation divides Motley Fool'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.

Motley Fundamentals

About Motley Fool Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Motley Fool 100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Motley Fool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Motley Fool 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.

Also Currently Popular

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 Motley Fool 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motley Fool'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 Motley Fool 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Motley Fool 100 Etf:
Check out Motley Fool Piotroski F Score and Motley Fool Altman Z Score analysis.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Motley Fool 100 is measured differently than its book value, which is the value of Motley that is recorded on the company's balance sheet. Investors also form their own opinion of Motley Fool's value that differs from its market value or its book value, called intrinsic value, which is Motley Fool'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 Motley Fool's market value can be influenced by many factors that don't directly affect Motley Fool'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 Motley Fool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motley Fool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motley Fool'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.