AdvisorShares Focused Valuation
| CWS Etf | USD 68.31 1.02 1.52% |
At this time, the entity appears to be fairly valued. AdvisorShares Focused shows a prevailing Real Value of $67.38 per share. The current price of the entity is $68.31. Our model approximates the value of AdvisorShares Focused from analyzing the entity fundamentals such as Earnings Per Share of 0.46 X, beta of 1.01, and Five Year Return of 12.60 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AdvisorShares Focused's price fluctuation is very steady at this time. Calculation of the real value of AdvisorShares Focused is based on 3 months time horizon. Increasing AdvisorShares Focused'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 AdvisorShares etf is determined by what a typical buyer is willing to pay for full or partial control of AdvisorShares Focused Equity. Since AdvisorShares Focused is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdvisorShares Etf. However, AdvisorShares Focused'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 68.31 | Real 67.38 | Hype 67.29 | Naive 67.6 |
The intrinsic value of AdvisorShares Focused'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 AdvisorShares Focused'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 AdvisorShares Focused Equity helps investors to forecast how AdvisorShares 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 AdvisorShares Focused more accurately as focusing exclusively on AdvisorShares Focused's fundamentals will not take into account other important factors: About AdvisorShares Focused Valuation
The etf valuation mechanism determines AdvisorShares Focused's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AdvisorShares Focused based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AdvisorShares Focused. We calculate exposure to AdvisorShares Focused's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdvisorShares Focused's related companies.The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. Advisorshares Focused 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 AdvisorShares Focused Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of AdvisorShares Focused is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Focused's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Focused'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 AdvisorShares Focused's market value can be influenced by many factors that don't directly affect AdvisorShares Focused'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 AdvisorShares Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Focused'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.