Tema Electrification Etf Current Valuation
| VOLT Etf | USD 24.36 0.32 1.30% |
Valuation analysis of Tema Electrification ETF helps investors to measure Tema Electrification's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Tema Electrification's price fluctuation is very steady at this time. Calculation of the real value of Tema Electrification ETF is based on 3 months time horizon. Increasing Tema Electrification's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tema Electrification's intrinsic value may or may not be the same as its current market price of 24.36, 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 24.36 | Real 26.14 | Hype 23.99 |
The intrinsic value of Tema Electrification'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 Tema Electrification'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 Tema Electrification ETF helps investors to forecast how Tema 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 Tema Electrification more accurately as focusing exclusively on Tema Electrification's fundamentals will not take into account other important factors: Tema Electrification ETF ETF Current Valuation Analysis
Tema Electrification'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, Tema Electrification ETF has a Current Valuation of 0.0. This indicator is about the same for the Industrials average (which is currently at 0.0) family and about the same as Staffing & Employment Services (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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Tema Fundamentals
| Gross Profit | 143.52 M | |||
| EBITDA | 15.65 M | |||
| Net Income | 1.37 M | |||
| Cash And Equivalents | 74.87 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 99.64 M | |||
| Debt To Equity | 3.20 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 23.87 M | |||
| Number Of Employees | 1.1 K | |||
| Beta | 2.3 | |||
| Market Capitalization | 132.48 M | |||
| Total Asset | 14 K | |||
| Retained Earnings | (5.9 M) | |||
| Working Capital | (838 K) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 852 K |
About Tema Electrification Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tema Electrification ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tema Electrification using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tema Electrification ETF 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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Check out Tema Electrification Piotroski F Score and Tema Electrification Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Tema Electrification ETF is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema Electrification's value that differs from its market value or its book value, called intrinsic value, which is Tema Electrification'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 Tema Electrification's market value can be influenced by many factors that don't directly affect Tema Electrification'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 Tema Electrification's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema Electrification is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema Electrification'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.