Ionic Inflation Valuation
| CPII Etf | USD 19.66 0.01 0.05% |
At this time, the entity appears to be overvalued. Ionic Inflation Prot retains a regular Real Value of $18.01 per share. The prevalent price of the entity is $19.66. Our model calculates the value of Ionic Inflation Prot from evaluating the entity fundamentals such as Return On Equity of 0.037, return on asset of 0.014, and Current Valuation of 384.06 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ionic Inflation's price fluctuation is very steady at this time. Calculation of the real value of Ionic Inflation Prot is based on 3 months time horizon. Increasing Ionic Inflation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ionic Inflation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ionic Etf. However, Ionic Inflation'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 19.66 | Real 18.01 | Hype 19.66 | Naive 19.65 |
The intrinsic value of Ionic Inflation'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 Ionic Inflation's stock price.
Estimating the potential upside or downside of Ionic Inflation Protection helps investors to forecast how Ionic 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 Ionic Inflation more accurately as focusing exclusively on Ionic Inflation's fundamentals will not take into account other important factors: Ionic Inflation Total Value Analysis
Ionic Inflation Protection is currently forecasted to have valuation of 384.06 M with market capitalization of 237.35 M, debt of 194.93 M, and cash on hands of 44.63 M. 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 Ionic Inflation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
384.06 M | 237.35 M | 194.93 M | 44.63 M |
Ionic Inflation Investor Information
Ionic Inflation is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 11 constituents across multiple sectors and instustries. The fund charges 0.7 percent management fee with a total expences of 0.74 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. Based on the analysis of Ionic Inflation's profitability, liquidity, and operating efficiency, Ionic Inflation Protection is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Ionic Inflation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ionic Inflation has an asset utilization ratio of 3666.67 percent. This signifies that the ETF is making $36.67 for each dollar of assets. An increasing asset utilization means that Ionic Inflation Protection is more efficient with each dollar of assets it utilizes for everyday operations.Ionic Inflation Profitability Analysis
The company reported the previous year's revenue of 360.43 M. Net Income was 6.74 M with profit before overhead, payroll, taxes, and interest of 108.45 M.About Ionic Inflation Valuation
An absolute valuation paradigm, as applied to Ionic Etf, attempts to find the value of Ionic Inflation Prot based on its fundamental and basic technical indicators. By analyzing Ionic Inflation'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 Ionic Inflation'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 Ionic Inflation. We calculate exposure to Ionic Inflation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ionic Inflation's related companies.The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in inflation swaps options on U.S. interest rates and U.S. Ionic Inflation is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ionic Inflation Protection. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Ionic Inflation Prot is measured differently than its book value, which is the value of Ionic that is recorded on the company's balance sheet. Investors also form their own opinion of Ionic Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ionic Inflation'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 Ionic Inflation's market value can be influenced by many factors that don't directly affect Ionic Inflation'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 Ionic Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ionic Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ionic Inflation'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.