Fubon NASDAQ Valuation

00670L Etf  TWD 133.25  0.50  0.38%   
At this time, the entity appears to be overvalued. Fubon NASDAQ 100 shows a prevailing Real Value of NT$119.78 per share. The current price of the entity is NT$133.25. Our model computes the value of Fubon NASDAQ 100 from reviewing the entity fundamentals such as equity positions weight of 82.78 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
133.25
Please note that Fubon NASDAQ's price fluctuation is very steady at this time. Calculation of the real value of Fubon NASDAQ 100 is based on 3 months time horizon. Increasing Fubon NASDAQ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fubon NASDAQ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fubon Etf. However, Fubon NASDAQ'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  133.25 Real  119.78 Hype  133.25 Naive  130.62
The real value of Fubon Etf, also known as its intrinsic value, is the underlying worth of Fubon NASDAQ 100 ETF, which is reflected in its stock price. It is based on Fubon NASDAQ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fubon NASDAQ'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.
117.68
Downside
119.78
Real Value
146.58
Upside
Estimating the potential upside or downside of Fubon NASDAQ 100 2X helps investors to forecast how Fubon 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 Fubon NASDAQ more accurately as focusing exclusively on Fubon NASDAQ's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
122.55130.11137.66
Details
Hype
Prediction
LowEstimatedHigh
131.15133.25135.35
Details
Naive
Forecast
LowNext ValueHigh
128.52130.62132.73
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fubon NASDAQ's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fubon NASDAQ and how it compares across the competition.

About Fubon NASDAQ Valuation

The etf valuation mechanism determines Fubon NASDAQ's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fubon NASDAQ. We calculate exposure to Fubon NASDAQ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fubon NASDAQ's related companies.

8 Steps to conduct Fubon NASDAQ's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Fubon NASDAQ's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fubon NASDAQ's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fubon NASDAQ's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fubon NASDAQ's revenue streams: Identify Fubon NASDAQ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fubon NASDAQ's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fubon NASDAQ's growth potential: Evaluate Fubon NASDAQ's management, business model, and growth potential.
  • Determine Fubon NASDAQ's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fubon NASDAQ's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Fubon Etf

Fubon NASDAQ financial ratios help investors to determine whether Fubon 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 Fubon with respect to the benefits of owning Fubon NASDAQ security.