Two Roads Valuation
| DYLD Etf | USD 22.78 0.01 0.04% |
At this time, the etf appears to be fairly valued. Two Roads Shared has a current Real Value of $22.77 per share. The regular price of the etf is $22.78. Our model measures the value of Two Roads Shared from inspecting the etf fundamentals such as Bond Positions Weight of 4.93 %, net asset of 89.02 M, and Beta of 0.7 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Two Roads' price fluctuation is very steady at this time. Calculation of the real value of Two Roads Shared is based on 3 months time horizon. Increasing Two Roads' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Two etf is determined by what a typical buyer is willing to pay for full or partial control of Two Roads Shared. Since Two Roads is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Two Etf. However, Two Roads' 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 22.78 | Real 22.77 | Hype 22.79 | Naive 22.84 |
The real value of Two Etf, also known as its intrinsic value, is the underlying worth of Two Roads Shared ETF, which is reflected in its stock price. It is based on Two Roads' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Two Roads' 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.
Estimating the potential upside or downside of Two Roads Shared helps investors to forecast how Two 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 Two Roads more accurately as focusing exclusively on Two Roads' fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Two Roads' 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 Two Roads and how it compares across the competition.
About Two Roads Valuation
The etf valuation mechanism determines Two Roads' current worth on a weekly basis. Our valuation model uses a comparative analysis of Two Roads. We calculate exposure to Two Roads's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Two Roads's related companies.The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Leadershares Dynamic is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Two Roads Shared. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' 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 Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' 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 Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' 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.