Roundhill Etf Trust Etf Current Valuation

XDTE Etf   52.95  0.15  0.28%   
Valuation analysis of Roundhill ETF Trust helps investors to measure Roundhill ETF'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
52.95
Please note that Roundhill ETF's price fluctuation is very steady at this time. Calculation of the real value of Roundhill ETF Trust is based on 3 months time horizon. Increasing Roundhill ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roundhill etf is determined by what a typical buyer is willing to pay for full or partial control of Roundhill ETF Trust. Since Roundhill ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roundhill Etf. However, Roundhill ETF'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  52.95 Real  52.29 Hype  52.91 Naive  52.63
The real value of Roundhill Etf, also known as its intrinsic value, is the underlying worth of Roundhill ETF Trust ETF, which is reflected in its stock price. It is based on Roundhill ETF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roundhill ETF'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.
52.29
Real Value
53.00
Upside
Estimating the potential upside or downside of Roundhill ETF Trust helps investors to forecast how Roundhill 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 Roundhill ETF more accurately as focusing exclusively on Roundhill ETF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.8752.6153.35
Details
Hype
Prediction
LowEstimatedHigh
52.2052.9153.62
Details
Naive
Forecast
LowNext ValueHigh
51.9252.6353.34
Details

Roundhill ETF Trust ETF Current Valuation Analysis

Roundhill ETF'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, Roundhill ETF Trust 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 Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).

Did you try this?

Run Funds Screener Now

   

Funds Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

About Roundhill ETF Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Roundhill ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roundhill ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roundhill ETF Trust 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 Roundhill ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Roundhill ETF'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 Roundhill Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Roundhill Etf Trust Etf:
Check out Roundhill ETF Piotroski F Score and Roundhill ETF Altman Z Score analysis.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Roundhill ETF Trust is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill ETF's value that differs from its market value or its book value, called intrinsic value, which is Roundhill ETF'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 Roundhill ETF's market value can be influenced by many factors that don't directly affect Roundhill ETF'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 Roundhill ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill ETF'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.