Zkb Silver Etf Current Valuation
| ZSILHE Etf | EUR 162.52 1.02 0.63% |
Valuation analysis of ZKB Silver ETF helps investors to measure ZKB Silver'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 ZKB Silver's price fluctuation is very steady at this time. Calculation of the real value of ZKB Silver ETF is based on 3 months time horizon. Increasing ZKB Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZKB Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZKB Etf. However, ZKB Silver'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 162.52 | Real 150.0 | Hype 162.52 |
The real value of ZKB Etf, also known as its intrinsic value, is the underlying worth of ZKB Silver ETF ETF, which is reflected in its stock price. It is based on ZKB Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZKB Silver'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.
Estimating the potential upside or downside of ZKB Silver ETF helps investors to forecast how ZKB 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 ZKB Silver more accurately as focusing exclusively on ZKB Silver's fundamentals will not take into account other important factors: ZKB Silver ETF ETF Current Valuation Analysis
ZKB Silver'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, ZKB Silver ETF has a Current Valuation of 0.0. This indicator is about the same for the Swisscanto Fondsleitung AG average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
ZKB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZKB Silver's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ZKB Silver could also be used in its relative valuation, which is a method of valuing ZKB Silver by comparing valuation metrics of similar companies.ZKB Silver is currently under evaluation in current valuation as compared to similar ETFs.
ZKB Fundamentals
| One Year Return | (9.45) % | |||
| Three Year Return | (9.87) % | |||
| Five Year Return | (7.56) % | |||
| Net Asset | 55.73 M |
About ZKB Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZKB Silver ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZKB Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZKB Silver 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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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.Other Information on Investing in ZKB Etf
ZKB Silver financial ratios help investors to determine whether ZKB Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZKB with respect to the benefits of owning ZKB Silver security.