Us Treasury 30 Etf Current Valuation
| UTHY Etf | 44.05 0.12 0.27% |
Valuation analysis of US Treasury 30 helps investors to measure US Treasury'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 US Treasury's price fluctuation is very steady at this time. Calculation of the real value of US Treasury 30 is based on 3 months time horizon. Increasing US Treasury's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since US Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UTHY Etf. However, US Treasury'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 44.05 | Real 40.8 | Hype 44.07 | Naive 44.3 |
The intrinsic value of US Treasury'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 US Treasury'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 US Treasury 30 helps investors to forecast how UTHY 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 US Treasury more accurately as focusing exclusively on US Treasury's fundamentals will not take into account other important factors: US Treasury 30 ETF Current Valuation Analysis
US Treasury'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, US Treasury 30 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 Long Government (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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About US Treasury Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Treasury 30's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Treasury 30 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 US Treasury 30 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Treasury'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 Us Treasury 30 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Us Treasury 30 Etf:Check out US Treasury Piotroski F Score and US Treasury Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of US Treasury 30 is measured differently than its book value, which is the value of UTHY that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US Treasury'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 US Treasury's market value can be influenced by many factors that don't directly affect US Treasury'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 US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Treasury'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.