Regents Park Valuation
| DALT Etf | USD 8.70 0.01 0.11% |
At this time, the etf appears to be fairly valued. Regents Park Funds holds a recent Real Value of $8.62 per share. The prevailing price of the etf is $8.7. Our model determines the value of Regents Park Funds from analyzing the etf fundamentals such as Last Dividend Paid of 0.022, number of employees of 583, and One Year Return of 9.80 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Regents Park's price fluctuation is very steady at this time. Calculation of the real value of Regents Park Funds is based on 3 months time horizon. Increasing Regents Park's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Regents Park's intrinsic value may or may not be the same as its current market price of 8.70, 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 8.7 | Real 8.62 | Hype 8.7 |
The intrinsic value of Regents Park'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 Regents Park'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 Regents Park Funds helps investors to forecast how Regents 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 Regents Park more accurately as focusing exclusively on Regents Park's fundamentals will not take into account other important factors: About Regents Park Valuation
The etf valuation mechanism determines Regents Park's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Regents Park Funds based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Regents Park. We calculate exposure to Regents Park's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regents Park's related companies. When determining whether Regents Park Funds is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Regents Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Regents Park Funds Etf. Highlighted below are key reports to facilitate an investment decision about Regents Park Funds Etf:Check out Investing Opportunities 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 economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Regents Park Funds is measured differently than its book value, which is the value of Regents that is recorded on the company's balance sheet. Investors also form their own opinion of Regents Park's value that differs from its market value or its book value, called intrinsic value, which is Regents Park'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 Regents Park's market value can be influenced by many factors that don't directly affect Regents Park'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 Regents Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regents Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regents Park'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.