Amplify ETF Valuation
| AWAY Etf | USD 21.55 0.14 0.65% |
At this time, the entity appears to be undervalued. Amplify ETF Trust shows a prevailing Real Value of $22.61 per share. The current price of the entity is $21.55. Our model approximates the value of Amplify ETF Trust from analyzing the entity fundamentals such as Return On Asset of 0.009, operating margin of 0.14 %, and Shares Outstanding of 93.73 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Amplify ETF's price fluctuation is very steady at this time. Calculation of the real value of Amplify ETF Trust is based on 3 months time horizon. Increasing Amplify ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amplify ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amplify Etf. However, Amplify ETF'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 21.55 | Real 22.61 | Hype 21.59 | Naive 21.09 |
The intrinsic value of Amplify ETF'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 Amplify ETF'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 Amplify ETF Trust helps investors to forecast how Amplify 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 Amplify ETF more accurately as focusing exclusively on Amplify ETF's fundamentals will not take into account other important factors: Amplify ETF Total Value Analysis
Amplify ETF Trust is presently forecasted to have valuation of 2.83 B with market capitalization of 2.81 B, debt of 316.18 M, and cash on hands of 292.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Amplify ETF fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.83 B | 2.81 B | 316.18 M | 292.32 M |
Amplify ETF Investor Information
Amplify ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 31 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund holds 99.14% of assets under management (AUM) in equities. Based on the key indicators obtained from Amplify ETF's historical financial statements, Amplify ETF Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Amplify ETF Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Amplify suggests not a very effective usage of assets in November.Amplify ETF Ownership Allocation
Amplify ETF Trust retains a total of 93.73 Million outstanding shares. The majority of Amplify ETF Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amplify ETF Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amplify ETF. Please pay attention to any change in the institutional holdings of Amplify ETF Trust as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Amplify ETF Profitability Analysis
The company reported the previous year's revenue of 446.76 M. Net Income was 13.38 M with profit before overhead, payroll, taxes, and interest of 379.15 M.About Amplify ETF Valuation
Our relative valuation model uses a comparative analysis of Amplify ETF. We calculate exposure to Amplify ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amplify ETF's related companies.The fund invests at least 80 percent of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. Etfmg Travel 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 Amplify ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Amplify Etf please use our How to Invest in Amplify ETF guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Amplify ETF Trust is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify ETF's value that differs from its market value or its book value, called intrinsic value, which is Amplify ETF'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 Amplify ETF's market value can be influenced by many factors that don't directly affect Amplify ETF'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 Amplify ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify ETF'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.