Ocean Park Valuation
| DUKH Etf | USD 25.54 0.01 0.04% |
At this time, the etf appears to be fairly valued. Ocean Park High holds a recent Real Value of $25.52 per share. The prevailing price of the etf is $25.54. Our model determines the value of Ocean Park High from analyzing the etf fundamentals such as Operating Margin of 25.92 %, return on equity of 7.17, and Shares Outstanding of 699.95 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ocean Park's price fluctuation is very steady at this time. Calculation of the real value of Ocean Park High is based on 3 months time horizon. Increasing Ocean Park's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ocean Park is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ocean Etf. However, Ocean Park'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 25.54 | Real 25.52 | Hype 25.54 | Naive 25.45 |
The intrinsic value of Ocean Park's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ocean Park's stock price.
Estimating the potential upside or downside of Ocean Park High helps investors to forecast how Ocean 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 Ocean Park more accurately as focusing exclusively on Ocean Park's fundamentals will not take into account other important factors: Ocean Park Total Value Analysis
Ocean Park High is currently forecasted to have valuation of 70.76 B with market capitalization of 17.69 B, debt of 55.95 B, and cash on hands of 422 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 Ocean Park fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.76 B | 17.69 B | 55.95 B | 422 M |
Ocean Park Investor Information
Ocean Park is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 1.26 percent of total asset. The fund last dividend was 0.32 per share. Based on the analysis of Ocean Park's profitability, liquidity, and operating efficiency, Ocean Park High is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Ocean Park Asset Utilization
One of the ways to look at asset utilization of Ocean is to check how much profit was generated for every dollar of assets it reports. Ocean Park operates its assets almost 2.8 pct., making $0.028 for each dollar of assets held by the etf. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Ocean Park shows how effective it operates for each dollar spent on its assets.Ocean Park Profitability Analysis
The company reported the previous year's revenue of 23.59 B. Net Income was 2.96 B with profit before overhead, payroll, taxes, and interest of 10.79 B.About Ocean Park Valuation
An absolute valuation paradigm, as applied to Ocean Etf, attempts to find the value of Ocean Park High based on its fundamental and basic technical indicators. By analyzing Ocean Park's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ocean Park's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ocean Park. We calculate exposure to Ocean Park's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocean Park's related companies.Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. Duke Energy Corporation is headquartered in Charlotte, North Carolina. Duke Energy is traded on New York Stock Exchange in USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ocean Park High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Ocean Park High is measured differently than its book value, which is the value of Ocean that is recorded on the company's balance sheet. Investors also form their own opinion of Ocean Park's value that differs from its market value or its book value, called intrinsic value, which is Ocean 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 Ocean Park's market value can be influenced by many factors that don't directly affect Ocean 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 Ocean Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocean Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocean 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.