Northern Lights Valuation

BTR Etf   27.62  0.12  0.44%   
Based on Macroaxis valuation methodology, the etf is fairly valued. Northern Lights secures a last-minute Real Value of USD28.17 per share. The latest price of the etf is USD27.62. Our model forecasts the value of Northern Lights from analyzing the etf technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.
Fairly Valued
Today
27.62
Please note that Northern Lights' price fluctuation is very steady at this time. Calculation of the real value of Northern Lights is based on 3 months time horizon. Increasing Northern Lights' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Northern etf is determined by what a typical buyer is willing to pay for full or partial control of Northern Lights. Since Northern Lights is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Etf. However, Northern Lights' 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  27.62 Real  28.17 Hype  27.61 Naive  27.25
The intrinsic value of Northern Lights' 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 Northern Lights' 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.
28.17
Real Value
28.73
Upside
Estimating the potential upside or downside of Northern Lights helps investors to forecast how Northern 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 Northern Lights more accurately as focusing exclusively on Northern Lights' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.4727.8028.12
Details
Hype
Prediction
LowEstimatedHigh
27.0527.6128.17
Details
Potential
Annual Dividend
LowForecastedHigh
0.070.070.07
Details

Northern Lights Total Value Analysis

Northern Lights is currently anticipated to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Northern Lights fundamentals before making security assessment based on enterprise value of the company

Northern Lights Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Northern connotes not a very effective usage of assets in December.

Northern Lights Past Distributions to stockholders

About Northern Lights Valuation

The etf valuation mechanism determines Northern Lights' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Northern Lights based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Lights. We calculate exposure to Northern Lights's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Lights's related companies.
Northern Lights' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Northern Lights' value is low or high relative to the company's performance and growth projections. Determining the market value of Northern Lights can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Northern Lights represents a small ownership stake in the entity. As a stockholder of Northern, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Northern Lights Dividends Analysis For Valuation

Please note that Northern Lights has scaled down on payment of dividends at this time.
There are various types of dividends Northern Lights can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Northern shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Northern Lights directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Northern pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Northern Lights by the value of the dividends paid out.
When determining whether Northern Lights offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Lights' 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 Northern Lights Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Lights Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Northern Etf, please use our How to Invest in Northern Lights guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Northern Lights is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Lights' value that differs from its market value or its book value, called intrinsic value, which is Northern Lights' 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 Northern Lights' market value can be influenced by many factors that don't directly affect Northern Lights' 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 Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Lights' 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.