Series Portfolios Valuation
| CLOX Etf | 25.60 0.03 0.12% |
Based on Macroaxis valuation methodology, the etf is overvalued. Series Portfolios Trust has a current Real Value of USD23.51 per share. The regular price of the etf is USD25.6. Our model measures the value of Series Portfolios Trust from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and dropping overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Series Portfolios' price fluctuation is very steady at this time. Calculation of the real value of Series Portfolios Trust is based on 3 months time horizon. Increasing Series Portfolios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Series Portfolios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Series Etf. However, Series Portfolios' 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 25.6 | Real 23.51 | Hype 25.6 | Naive 25.61 |
The intrinsic value of Series Portfolios' 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 Series Portfolios' 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 Series Portfolios Trust helps investors to forecast how Series 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 Series Portfolios more accurately as focusing exclusively on Series Portfolios' fundamentals will not take into account other important factors: Series Portfolios Total Value Analysis
Series Portfolios Trust is currently estimated to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Series Portfolios fundamentals before making equity appraisal based on enterprise value of the companySeries Portfolios Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Series suggests not a very effective usage of assets in November.Series Portfolios Past Distributions to stockholders
About Series Portfolios Valuation
Our relative valuation model uses a comparative analysis of Series Portfolios. We calculate exposure to Series Portfolios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Series Portfolios's related companies. Series Portfolios' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Series Portfolios' value is low or high relative to the company's performance and growth projections. Determining the market value of Series Portfolios can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Series Portfolios represents a small ownership stake in the entity. As a stockholder of Series, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Series Portfolios Dividends Analysis For Valuation
There are various types of dividends Series Portfolios can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Series shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Series Portfolios Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Series pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Series Portfolios by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Series Portfolios Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Series Portfolios Trust is measured differently than its book value, which is the value of Series that is recorded on the company's balance sheet. Investors also form their own opinion of Series Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Series Portfolios' 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 Series Portfolios' market value can be influenced by many factors that don't directly affect Series Portfolios' 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 Series Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Series Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Series Portfolios' 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.