BetaShares Australian Valuation
| BEAR Etf | 7.53 0.09 1.18% |
At this time, the entity appears to be overvalued. BetaShares Australian shows a prevailing Real Value of USD6.81 per share. The current price of the entity is USD7.53. Our model approximates the value of BetaShares Australian from analyzing the entity fundamentals such as beta of -28.8 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BetaShares Australian's price fluctuation is very steady at this time. Calculation of the real value of BetaShares Australian is based on 3 months time horizon. Increasing BetaShares Australian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BetaShares Australian's intrinsic value may or may not be the same as its current market price of 7.53, 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 7.53 | Real 6.81 | Hype 7.53 | Naive 7.49 |
The intrinsic value of BetaShares Australian'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 BetaShares Australian'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 BetaShares Australian EquitiesBear 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 Australian more accurately as focusing exclusively on BetaShares Australian's fundamentals will not take into account other important factors: About BetaShares Australian Valuation
The etf valuation mechanism determines BetaShares Australian's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BetaShares Australian 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 Australian. We calculate exposure to BetaShares Australian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BetaShares Australian's related companies.Other Information on Investing in BetaShares Etf
BetaShares Australian 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 Australian security.