WISE KTAM Valuation

CHINA Etf  THB 6.03  0.20  3.21%   
At this time, the etf appears to be overvalued. WISE KTAM CSI maintains a prevalent Real Value of 5.88 per share. The last-minute price of the etf is 6.03. Our model calculates the value of WISE KTAM CSI from analyzing the etf fundamentals such as one year return of (4.69) %, and Net Asset of 167.23 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
6.03
Please note that WISE KTAM's price fluctuation is slightly risky at this time. Calculation of the real value of WISE KTAM CSI is based on 3 months time horizon. Increasing WISE KTAM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WISE KTAM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WISE Etf. However, WISE KTAM'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  6.03 Real  5.88 Hype  6.03 Naive  6.08
The real value of WISE Etf, also known as its intrinsic value, is the underlying worth of WISE KTAM CSI ETF, which is reflected in its stock price. It is based on WISE KTAM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WISE KTAM'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, or news.
5.88
Real Value
8.72
Upside
Estimating the potential upside or downside of WISE KTAM CSI helps investors to forecast how WISE 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 WISE KTAM more accurately as focusing exclusively on WISE KTAM's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.036.226.41
Details
Hype
Prediction
LowEstimatedHigh
3.196.038.87
Details
Naive
Forecast
LowNext ValueHigh
3.246.088.92
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WISE KTAM's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WISE KTAM and how it compares across the competition.

About WISE KTAM Valuation

The etf valuation mechanism determines WISE KTAM's current worth on a weekly basis. Our valuation model uses a comparative analysis of WISE KTAM. We calculate exposure to WISE KTAM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WISE KTAM's related companies.

8 Steps to conduct WISE KTAM's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates WISE KTAM's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct WISE KTAM's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WISE KTAM's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WISE KTAM's revenue streams: Identify WISE KTAM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WISE KTAM's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WISE KTAM's growth potential: Evaluate WISE KTAM's management, business model, and growth potential.
  • Determine WISE KTAM's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate WISE KTAM's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in WISE Etf

WISE KTAM financial ratios help investors to determine whether WISE 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 WISE with respect to the benefits of owning WISE KTAM security.