VegTech Valuation
| EATV Etf | USD 15.46 0.00 0.00% |
At this time, the etf appears to be overvalued. VegTech has a current Real Value of $14.07 per share. The regular price of the etf is $15.46. Our model measures the value of VegTech from inspecting the etf fundamentals such as Equity Positions Weight of 97.83 %, net asset of 4.41 M, and Beta of 1.04 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VegTech's price fluctuation is very steady at this time. Calculation of the real value of VegTech is based on 3 months time horizon. Increasing VegTech'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 VegTech etf is determined by what a typical buyer is willing to pay for full or partial control of VegTech. Since VegTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VegTech Etf. However, VegTech'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 15.46 | Real 14.07 | Hype 15.46 |
The intrinsic value of VegTech'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 VegTech'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 VegTech helps investors to forecast how VegTech 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 VegTech more accurately as focusing exclusively on VegTech's fundamentals will not take into account other important factors: About VegTech Valuation
Our relative valuation model uses a comparative analysis of VegTech. We calculate exposure to VegTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VegTech's related companies.The fund will invest under normal circumstances at least 80 percent of its net assets in the securities of plant-based innovation companies or companies making a positive impact on climate change matters . Vegtech Plant-Based is traded on NYSEARCA Exchange in the United States.
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 persons. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of VegTech is measured differently than its book value, which is the value of VegTech that is recorded on the company's balance sheet. Investors also form their own opinion of VegTech's value that differs from its market value or its book value, called intrinsic value, which is VegTech's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because VegTech's market value can be influenced by many factors that don't directly affect VegTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between VegTech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VegTech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VegTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.