Exchange Traded Valuation
| CUBS Etf | USD 19.99 0.24 1.22% |
At this time, the entity appears to be overvalued. Exchange Traded Concepts shows a prevailing Real Value of $18.29 per share. The current price of the entity is $19.99. Our model computes the value of Exchange Traded Concepts from reviewing the entity fundamentals such as Current Valuation of 3.32 B, profit margin of 22.64 %, and Operating Margin of 38.76 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exchange Traded's price fluctuation is very steady at this time. Calculation of the real value of Exchange Traded Concepts is based on 3 months time horizon. Increasing Exchange Traded's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Exchange etf is determined by what a typical buyer is willing to pay for full or partial control of Exchange Traded Concepts. Since Exchange Traded is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exchange Etf. However, Exchange Traded'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 19.99 | Real 18.29 | Hype 19.99 | Naive 20.46 |
The intrinsic value of Exchange Traded'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 Exchange Traded'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 Exchange Traded Concepts helps investors to forecast how Exchange 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 Exchange Traded more accurately as focusing exclusively on Exchange Traded's fundamentals will not take into account other important factors: Exchange Traded Total Value Analysis
Exchange Traded Concepts is currently forecasted to have valuation of 3.32 B with market capitalization of 817.29 M, debt of 2.76 B, and cash on hands of 229.02 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 Exchange Traded fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 817.29 M | 2.76 B | 229.02 M |
Exchange Traded Investor Information
The fund holds 96.23% of assets under management (AUM) in equities. Based on the measurements of operating efficiency obtained from Exchange Traded's historical financial statements, Exchange Traded Concepts is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Exchange Traded Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exchange Traded has an asset utilization ratio of 3331.93 percent. This implies that the ETF is making $33.32 for each dollar of assets. An increasing asset utilization means that Exchange Traded Concepts is more efficient with each dollar of assets it utilizes for everyday operations.Exchange Traded Profitability Analysis
The company reported the previous year's revenue of 341.19 M. Net Income was 62.77 M with profit before overhead, payroll, taxes, and interest of 339.49 M.About Exchange Traded Valuation
The etf valuation mechanism determines Exchange Traded's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Exchange Traded Concepts based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exchange Traded. We calculate exposure to Exchange Traded's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exchange Traded's related companies.The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of Asian issuers. Asian Growth is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded'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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.