Burney Factor Valuation

BRNY Etf  USD 42.74  0.42  0.99%   
At this time, the entity appears to be fairly valued. Burney Factor Rotation shows a prevailing Real Value of $42.04 per share. The current price of the entity is $42.74. Our model approximates the value of Burney Factor Rotation from analyzing the entity fundamentals such as total asset of 135.59 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
42.74
Please note that Burney Factor's price fluctuation is very steady at this time. Calculation of the real value of Burney Factor Rotation is based on 3 months time horizon. Increasing Burney Factor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Burney Factor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Burney Etf. However, Burney Factor'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  42.74 Real  42.04 Hype  42.74 Naive  42.08
The intrinsic value of Burney Factor'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 Burney Factor'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.
42.04
Real Value
42.94
Upside
Estimating the potential upside or downside of Burney Factor Rotation helps investors to forecast how Burney 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 Burney Factor more accurately as focusing exclusively on Burney Factor's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.9141.3943.88
Details
Hype
Prediction
LowEstimatedHigh
41.8442.7443.64
Details
Naive
Forecast
LowNext ValueHigh
41.1842.0842.98
Details

About Burney Factor Valuation

Our relative valuation model uses a comparative analysis of Burney Factor. We calculate exposure to Burney Factor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Burney Factor's related companies.
When determining whether Burney Factor Rotation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Burney Factor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Burney Factor Rotation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Burney Factor Rotation Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burney Factor Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Burney Factor Rotation is measured differently than its book value, which is the value of Burney that is recorded on the company's balance sheet. Investors also form their own opinion of Burney Factor's value that differs from its market value or its book value, called intrinsic value, which is Burney Factor'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 Burney Factor's market value can be influenced by many factors that don't directly affect Burney Factor'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 Burney Factor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burney Factor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burney Factor'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.