Betashares Equities Valuation
| BBUS Etf | 4.30 0.08 1.83% |
At this time, the entity appears to be overvalued. Betashares Equities shows a prevailing Real Value of USD4.04 per share. The current price of the entity is USD4.3. Our model approximates the value of Betashares Equities from analyzing the entity fundamentals such as one year return of (50.90) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Betashares Equities' price fluctuation is somewhat reliable at this time. Calculation of the real value of Betashares Equities is based on 3 months time horizon. Increasing Betashares Equities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Betashares Equities' intrinsic value may or may not be the same as its current market price of 4.30, 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 4.3 | Real 4.04 | Hype 4.3 | Naive 4.44 |
The intrinsic value of Betashares Equities' 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 Betashares Equities' 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 Betashares Equities Strong helps investors to forecast how Betashares 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 Betashares Equities more accurately as focusing exclusively on Betashares Equities' fundamentals will not take into account other important factors: About Betashares Equities Valuation
The etf valuation mechanism determines Betashares Equities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Betashares Equities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Betashares Equities. We calculate exposure to Betashares Equities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Betashares Equities's related companies.Other Information on Investing in Betashares Etf
Betashares Equities financial ratios help investors to determine whether Betashares 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 Betashares with respect to the benefits of owning Betashares Equities security.