ARK Fintech Valuation
| ARKF Etf | USD 38.83 0.48 1.25% |
At this time, the entity appears to be undervalued. ARK Fintech Innovation shows a prevailing Real Value of $40.04 per share. The current price of the entity is $38.83. Our model approximates the value of ARK Fintech Innovation from reviewing the entity fundamentals such as Number Of Employees of 60, total asset of 817.18 M, and One Year Return of 74.40 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ARK Fintech's price fluctuation is very steady at this time. Calculation of the real value of ARK Fintech Innovation is based on 3 months time horizon. Increasing ARK Fintech'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 ARK etf is determined by what a typical buyer is willing to pay for full or partial control of ARK Fintech Innovation. Since ARK Fintech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARK Etf. However, ARK Fintech'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 38.83 | Real 40.04 | Hype 38.46 | Naive 38.72 |
The real value of ARK Etf, also known as its intrinsic value, is the underlying worth of ARK Fintech Innovation ETF, which is reflected in its stock price. It is based on ARK Fintech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARK Fintech'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 ARK Fintech Innovation helps investors to forecast how ARK 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 ARK Fintech more accurately as focusing exclusively on ARK Fintech's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARK Fintech'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 ARK Fintech and how it compares across the competition.
About ARK Fintech Valuation
The etf valuation mechanism determines ARK Fintech's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARK Fintech. We calculate exposure to ARK Fintech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARK Fintech's related companies.The fund is an actively-managed ETF that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are engaged in the funds investment theme of financial technology innovation. Ark Fintech is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Fintech Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of ARK Fintech Innovation is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Fintech's value that differs from its market value or its book value, called intrinsic value, which is ARK Fintech'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 ARK Fintech's market value can be influenced by many factors that don't directly affect ARK Fintech'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 ARK Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Fintech'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.