Axonic Strategic Valuation
| AXSAX Etf | USD 8.84 0.01 0.11% |
At this time, the entity appears to be overvalued. Axonic Strategic Income shows a prevailing Real Value of $8.13 per share. The current price of the entity is $8.84. Our model approximates the value of Axonic Strategic Income from analyzing the entity fundamentals such as Price To Earning of 13.92 X, total asset of 1.43 B, and Price To Sales of 0.60 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Axonic Strategic's price fluctuation is very steady at this time. Calculation of the real value of Axonic Strategic Income is based on 3 months time horizon. Increasing Axonic Strategic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axonic Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axonic Etf. However, Axonic Strategic'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 8.84 | Real 8.13 | Hype 8.84 | Naive 8.83 |
The intrinsic value of Axonic Strategic'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 Axonic Strategic'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 Axonic Strategic Income helps investors to forecast how Axonic 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 Axonic Strategic more accurately as focusing exclusively on Axonic Strategic's fundamentals will not take into account other important factors: About Axonic Strategic Valuation
Our relative valuation model uses a comparative analysis of Axonic Strategic. We calculate exposure to Axonic Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axonic Strategic's related companies.In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in income-producing instruments . It also may invest in real estate investment trusts , equity securities of companies whose business is substantially related to the mortgage business, and mortgage derivatives such as stripped RMBS and inverse floaters.
Other Information on Investing in Axonic Etf
Axonic Strategic financial ratios help investors to determine whether Axonic 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 Axonic with respect to the benefits of owning Axonic Strategic security.