Defiance Hotel Valuation
| CRUZ Etf | USD 27.28 0.01 0.04% |
At this time, the entity appears to be undervalued. Defiance Hotel Airline shows a prevailing Real Value of $29.18 per share. The current price of the entity is $27.28. Our model computes the value of Defiance Hotel Airline from reviewing the entity fundamentals such as net asset of 32.13 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Defiance Hotel's price fluctuation is very steady at this time. Calculation of the real value of Defiance Hotel Airline is based on 3 months time horizon. Increasing Defiance Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Defiance Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defiance Etf. However, Defiance Hotel'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 27.28 | Real 29.18 | Hype 27.31 |
The intrinsic value of Defiance Hotel'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, news, and other external factors that may influence Defiance Hotel's 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 Defiance Hotel Airline helps investors to forecast how Defiance 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 Defiance Hotel more accurately as focusing exclusively on Defiance Hotel's fundamentals will not take into account other important factors: About Defiance Hotel Valuation
Our relative valuation model uses a comparative analysis of Defiance Hotel. We calculate exposure to Defiance Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defiance Hotel's related companies.The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50 percent of their revenues from the passenger airline, hotel and resort, or cruise industries as determined by MV Index Solutions. Defiance Hotel 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 Defiance Hotel Airline. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Defiance Hotel Airline is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Hotel's value that differs from its market value or its book value, called intrinsic value, which is Defiance Hotel'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 Defiance Hotel's market value can be influenced by many factors that don't directly affect Defiance Hotel'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 Defiance Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Hotel'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.