MicroSectors Solactive Valuation
| BULZ Etf | USD 157.13 6.93 4.22% |
At this time, the etf appears to be overvalued. MicroSectors Solactive secures a last-minute Real Value of $141.13 per share. The latest price of the etf is $157.13. Our model forecasts the value of MicroSectors Solactive from analyzing the etf fundamentals such as net asset of 228.56 M, and Beta of 4.49 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MicroSectors Solactive's price fluctuation is very steady at this time. Calculation of the real value of MicroSectors Solactive is based on 3 months time horizon. Increasing MicroSectors Solactive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MicroSectors Solactive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MicroSectors Etf. However, MicroSectors Solactive'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 157.13 | Real 141.13 | Hype 157.13 | Naive 145.8 |
The intrinsic value of MicroSectors Solactive'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 MicroSectors Solactive'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 MicroSectors Solactive FANG helps investors to forecast how MicroSectors 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 MicroSectors Solactive more accurately as focusing exclusively on MicroSectors Solactive's fundamentals will not take into account other important factors: About MicroSectors Solactive Valuation
Our relative valuation model uses a comparative analysis of MicroSectors Solactive. We calculate exposure to MicroSectors Solactive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MicroSectors Solactive's related companies. When determining whether MicroSectors Solactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroSectors Solactive'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 Microsectors Solactive Fang Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Microsectors Solactive Fang Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in MicroSectors Solactive FANG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of MicroSectors Solactive is measured differently than its book value, which is the value of MicroSectors that is recorded on the company's balance sheet. Investors also form their own opinion of MicroSectors Solactive's value that differs from its market value or its book value, called intrinsic value, which is MicroSectors Solactive'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 MicroSectors Solactive's market value can be influenced by many factors that don't directly affect MicroSectors Solactive'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 MicroSectors Solactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroSectors Solactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroSectors Solactive'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.