Congress Large Valuation

CAML Etf   38.86  0.58  1.52%   
At this time, the entity appears to be fairly valued. Congress Large Cap shows a prevailing Real Value of USD38.75 per share. The current price of the entity is USD38.86. Our model approximates the value of Congress Large Cap from analyzing the entity fundamentals such as Total Debt of 182.02 K, cash and equivalents of 859, and EBITDA of 70.28 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
38.86
Please note that Congress Large's price fluctuation is very steady at this time. Calculation of the real value of Congress Large Cap is based on 3 months time horizon. Increasing Congress Large's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Congress etf is determined by what a typical buyer is willing to pay for full or partial control of Congress Large Cap. Since Congress Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Congress Etf. However, Congress Large'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  38.86 Real  38.75 Hype  38.85 Naive  38.62
The intrinsic value of Congress Large's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Congress Large's stock price.
38.75
Real Value
39.67
Upside
Estimating the potential upside or downside of Congress Large Cap helps investors to forecast how Congress 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 Congress Large more accurately as focusing exclusively on Congress Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.1238.6739.21
Details
Hype
Prediction
LowEstimatedHigh
37.9338.8539.77
Details
Naive
Forecast
LowNext ValueHigh
37.7038.6239.54
Details

Congress Large Total Value Analysis

Congress Large Cap is currently expected to have valuation of 0 with market capitalization of 1.58 M, debt of 182.02 K, and cash on hands of 859. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Congress Large fundamentals before making equity appraisal based on enterprise value of the company

Congress Large 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 Congress suggests not a very effective usage of assets in January.

Congress Large Profitability Analysis

Net Income was 22.39 M with profit before overhead, payroll, taxes, and interest of 0.

About Congress Large Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Congress Large Cap. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Congress Large Cap based exclusively on its fundamental and basic technical indicators. By analyzing Congress Large's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Congress Large's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Congress Large. We calculate exposure to Congress Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Congress Large's related companies.
When determining whether Congress Large Cap is a strong investment it is important to analyze Congress Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Congress Large's future performance. For an informed investment choice regarding Congress Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Congress Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
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The market value of Congress Large Cap is measured differently than its book value, which is the value of Congress that is recorded on the company's balance sheet. Investors also form their own opinion of Congress Large's value that differs from its market value or its book value, called intrinsic value, which is Congress Large'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 Congress Large's market value can be influenced by many factors that don't directly affect Congress Large'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 Congress Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Congress Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Congress Large'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.