21shares Core Valuation

CETH Etf  USD 18.16  1.58  9.53%   
At this time, the entity appears to be overvalued. 21shares Core Ethereum shows a prevailing Real Value of $15.97 per share. The current price of the entity is $18.16. Our model approximates the value of 21shares Core Ethereum from examining the entity fundamentals such as Current Valuation of 12.11 M, shares outstanding of 190 M, and Revenue of 4.73 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
18.16
Please note that 21shares Core's price fluctuation is somewhat reliable at this time. Calculation of the real value of 21shares Core Ethereum is based on 3 months time horizon. Increasing 21shares Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 21shares Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 21shares Etf. However, 21shares Core'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  18.16 Real  15.97 Hype  18.22 Naive  17.75
The intrinsic value of 21shares Core'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 21shares Core's stock price.
15.97
Real Value
20.27
Upside
Estimating the potential upside or downside of 21shares Core Ethereum helps investors to forecast how 21shares 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 21shares Core more accurately as focusing exclusively on 21shares Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.4216.2118.01
Details
Hype
Prediction
LowEstimatedHigh
13.9218.2222.52
Details
Naive
Forecast
LowNext ValueHigh
13.4517.7522.05
Details

21shares Core Total Value Analysis

21shares Core Ethereum is currently anticipated to have valuation of 12.11 M with market capitalization of 7.6 M, debt of 4.52 M, and cash on hands of 4.87 K. 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 21shares Core fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.11 M
7.6 M
4.52 M
4.87 K

21shares Core Investor Information

21shares Core is is formed as null in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges null percent management fee with a total expences of 0.21 percent of total asset. Based on the measurements of operating efficiency obtained from 21shares Core's historical financial statements, 21shares Core Ethereum is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

21shares Core 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 21shares signifies not a very effective usage of assets in November.

21shares Core Ownership Allocation

21shares Core holds a total of 190 Million outstanding shares. 21shares Core Ethereum shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.0 percent of 21shares Core Ethereum outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

21shares Core Profitability Analysis

The company reported the previous year's revenue of 4.73 M. Net Income was 83.85 K with profit before overhead, payroll, taxes, and interest of 367.81 K.

About 21shares Core Valuation

An absolute valuation paradigm, as applied to 21shares Etf, attempts to find the value of 21shares Core Ethereum based on its fundamental and basic technical indicators. By analyzing 21shares Core's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of 21shares Core's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of 21shares Core. We calculate exposure to 21shares Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 21shares Core's related companies.
China Energy Technology Corp., Ltd. designs, manufactures, and sells solar water heaters and related solar products. China Energy Technology Corp., Ltd. was founded in 2009 and is based in Bengbu, China. China Energy is traded on OTC Market in USA.
When determining whether 21shares Core Ethereum offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 21shares Core'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 21shares Core Ethereum Etf. Outlined below are crucial reports that will aid in making a well-informed decision on 21shares Core Ethereum Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 21shares Core Ethereum. 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.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of 21shares Core Ethereum is measured differently than its book value, which is the value of 21shares that is recorded on the company's balance sheet. Investors also form their own opinion of 21shares Core's value that differs from its market value or its book value, called intrinsic value, which is 21shares Core'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 21shares Core's market value can be influenced by many factors that don't directly affect 21shares Core'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 21shares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if 21shares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 21shares Core'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.