AdvisorShares Valuation

DWMC Etf  USD 32.84  0.00  0.00%   
At this time, the entity appears to be fairly valued. AdvisorShares shows a prevailing Real Value of $32.51 per share. The current price of the entity is $32.84. Our model approximates the value of AdvisorShares from analyzing the entity fundamentals such as Net Asset of 6.03 M, number of employees of 645, and Total Asset of 6.03 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
32.84
Please note that AdvisorShares' price fluctuation is very steady at this time. Calculation of the real value of AdvisorShares is based on 3 months time horizon. Increasing AdvisorShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AdvisorShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdvisorShares Etf. However, AdvisorShares' 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  32.84 Real  32.51 Hype  32.84 Naive  33.6
The real value of AdvisorShares Etf, also known as its intrinsic value, is the underlying worth of AdvisorShares ETF, which is reflected in its stock price. It is based on AdvisorShares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AdvisorShares' 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, or news.
32.51
Real Value
36.12
Upside
Estimating the potential upside or downside of AdvisorShares 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 more accurately as focusing exclusively on AdvisorShares' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.7832.8732.95
Details
Hype
Prediction
LowEstimatedHigh
32.8432.8432.84
Details
Naive
Forecast
LowNext ValueHigh
33.6033.6033.60
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AdvisorShares' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AdvisorShares and how it compares across the competition.

About AdvisorShares Valuation

The etf valuation mechanism determines AdvisorShares' current worth on a weekly basis. Our valuation model uses a comparative analysis of AdvisorShares. We calculate exposure to AdvisorShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdvisorShares's related companies.
When determining whether AdvisorShares is a strong investment it is important to analyze AdvisorShares' 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 AdvisorShares' future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports:
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 population.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of AdvisorShares 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' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares' 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' market value can be influenced by many factors that don't directly affect AdvisorShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares' 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.