Evolve Banks Valuation
| CALL Etf | CAD 14.99 0.12 0.81% |
At this time, the entity appears to be undervalued. Evolve Banks Enhanced shows a prevailing Real Value of C$15.79 per share. The current price of the entity is C$14.99. Our model computes the value of Evolve Banks Enhanced from reviewing the entity fundamentals such as Last Dividend Paid of 0.12, equity positions weight of 99.95 %, and Annual Yield of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Evolve Banks' price fluctuation is very steady at this time. Calculation of the real value of Evolve Banks Enhanced is based on 3 months time horizon. Increasing Evolve Banks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Evolve Banks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolve Etf. However, Evolve Banks' 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 14.99 | Real 15.79 | Hype 15.0 | Naive 14.97 |
The intrinsic value of Evolve Banks' 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 Evolve Banks' 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 Evolve Banks Enhanced helps investors to forecast how Evolve 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 Evolve Banks more accurately as focusing exclusively on Evolve Banks' fundamentals will not take into account other important factors: Evolve Banks Total Value Analysis
Evolve Banks Enhanced is currently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Evolve Banks fundamentals before making investing decisions based on enterprise value of the companyEvolve Banks Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Evolve suggests not a very effective usage of assets in November.Evolve Banks Past Distributions to stockholders
About Evolve Banks Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Evolve Banks Enhanced. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Evolve Banks Enhanced based exclusively on its fundamental and basic technical indicators. By analyzing Evolve Banks's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Evolve Banks's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evolve Banks. We calculate exposure to Evolve Banks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolve Banks's related companies.CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk. EVOLVE US is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Evolve Etf
Evolve Banks financial ratios help investors to determine whether Evolve 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 Evolve with respect to the benefits of owning Evolve Banks security.