Tradr 2X Valuation
| ASTX Etf | 66.32 10.07 17.90% |
At this time, the etf appears to be overvalued. Tradr 2X Long has a current Real Value of USD64.72 per share. The regular price of the etf is USD66.32. Our model measures the value of Tradr 2X Long from inspecting the etf fundamentals such as Current Valuation of 245.3 M, return on asset of -0.02, and Shares Owned By Insiders of 6.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tradr 2X's price fluctuation is not too volatile at this time. Calculation of the real value of Tradr 2X Long is based on 3 months time horizon. Increasing Tradr 2X's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tradr 2X is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tradr Etf. However, Tradr 2X'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 66.32 | Real 64.72 | Hype 61.35 |
The intrinsic value of Tradr 2X'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 Tradr 2X'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.
Estimating the potential upside or downside of Tradr 2X Long helps investors to forecast how Tradr 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 Tradr 2X more accurately as focusing exclusively on Tradr 2X's fundamentals will not take into account other important factors: About Tradr 2X Valuation
Our relative valuation model uses a comparative analysis of Tradr 2X. We calculate exposure to Tradr 2X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tradr 2X's related companies.Other Information on Investing in Tradr Etf
Tradr 2X financial ratios help investors to determine whether Tradr 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 Tradr with respect to the benefits of owning Tradr 2X security.