Albion Venture Valuation

AAVC Etf   41.60  0.00  0.00%   
At this time, the entity appears to be fairly valued. Albion Venture Capital shows a prevailing Real Value of USD41.65 per share. The current price of the entity is USD41.6. Our model approximates the value of Albion Venture Capital from analyzing the entity fundamentals such as beta of -0.086, and Ten Year Return of 7.00 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
41.60
Please note that Albion Venture's price fluctuation is very steady at this time. Calculation of the real value of Albion Venture Capital is based on 3 months time horizon. Increasing Albion Venture'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 Albion etf is determined by what a typical buyer is willing to pay for full or partial control of Albion Venture Capital. Since Albion Venture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albion Etf. However, Albion Venture'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  41.6 Real  41.65 Hype  41.6 Naive  41.66
The intrinsic value of Albion Venture'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 Albion Venture'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.
41.65
Real Value
41.77
Upside
Estimating the potential upside or downside of Albion Venture Capital helps investors to forecast how Albion 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 Albion Venture more accurately as focusing exclusively on Albion Venture's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.6041.6041.60
Details
Hype
Prediction
LowEstimatedHigh
41.4841.6041.72
Details
Naive
Forecast
LowNext ValueHigh
41.5441.6641.78
Details

About Albion Venture Valuation

The etf valuation mechanism determines Albion Venture's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Albion Venture Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Albion Venture. We calculate exposure to Albion Venture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Albion Venture's related companies.

Other Information on Investing in Albion Etf

Albion Venture financial ratios help investors to determine whether Albion 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 Albion with respect to the benefits of owning Albion Venture security.