Aptus Large Valuation

DUBS Etf   33.31  0.18  0.54%   
Aptus Large Cap shows a prevailing Real Value of USD32.89 per share. The current price of the entity is USD33.31. Our model approximates the value of Aptus Large Cap from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will blend.
Fairly Valued
Today
33.31
Please note that Aptus Large's price fluctuation is very steady at this time. Calculation of the real value of Aptus Large Cap is based on 3 months time horizon. Increasing Aptus Large'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 Aptus etf is determined by what a typical buyer is willing to pay for full or partial control of Aptus Large Cap. Since Aptus Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aptus Etf. However, Aptus Large'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  33.31 Real  32.89 Hype  33.31 Naive  33.37
The intrinsic value of Aptus Large'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 Aptus Large'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.
32.89
Real Value
33.55
Upside
Estimating the potential upside or downside of Aptus Large Cap helps investors to forecast how Aptus 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 Aptus Large more accurately as focusing exclusively on Aptus Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.5133.0033.49
Details
Hype
Prediction
LowEstimatedHigh
32.6533.3133.97
Details
Naive
Forecast
LowNext ValueHigh
32.7133.3734.03
Details

About Aptus Large Valuation

The etf valuation mechanism determines Aptus Large's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aptus Large Cap based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aptus Large. We calculate exposure to Aptus Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aptus Large's related companies.
When determining whether Aptus Large Cap is a strong investment it is important to analyze Aptus Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptus Large's future performance. For an informed investment choice regarding Aptus Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aptus Large Cap. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Aptus Large Cap is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus Large's value that differs from its market value or its book value, called intrinsic value, which is Aptus Large'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 Aptus Large's market value can be influenced by many factors that don't directly affect Aptus Large'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 Aptus Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Large'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.