EA Series Valuation

ECML Etf   35.74  0.35  0.99%   
Based on Macroaxis valuation methodology, the entity is fairly valued. EA Series Trust owns a latest Real Value of USD35.28 per share. The recent price of the entity is USD35.74. Our model computes the value of EA Series Trust from examining the entity technical indicators and probability of bankruptcy. In general, investors advise picking up undervalued etfs and discarding overvalued etfs since, sooner or later, etf prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
35.74
Please note that EA Series' price fluctuation is very steady at this time. Calculation of the real value of EA Series Trust is based on 3 months time horizon. Increasing EA Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ECML etf is determined by what a typical buyer is willing to pay for full or partial control of EA Series Trust. Since EA Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ECML Etf. However, EA Series' 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  35.74 Real  35.28 Hype  35.76 Naive  34.85
The intrinsic value of EA Series' 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 EA Series' stock price.
35.28
Real Value
36.42
Upside
Estimating the potential upside or downside of EA Series Trust helps investors to forecast how ECML 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 EA Series more accurately as focusing exclusively on EA Series' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.2935.6235.95
Details
Hype
Prediction
LowEstimatedHigh
34.6235.7636.90
Details
Potential
Annual Dividend
LowForecastedHigh
0.080.080.08
Details

EA Series Total Value Analysis

EA Series Trust is currently expected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 EA Series fundamentals before making equity appraisal based on enterprise value of the company

EA Series Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ECML suggests not a very effective usage of assets in November.

EA Series Past Distributions to stockholders

About EA Series Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of EA Series Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of EA Series Trust based exclusively on its fundamental and basic technical indicators. By analyzing EA Series's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EA Series's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EA Series. We calculate exposure to EA Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EA Series's related companies.
EA Series' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether EA Series' value is low or high relative to the company's performance and growth projections. Determining the market value of EA Series can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of EA Series represents a small ownership stake in the entity. As a stockholder of ECML, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

EA Series Dividends Analysis For Valuation

Please note that EA Series has scaled down on payment of dividends at this time.
There are various types of dividends EA Series can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ECML shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from EA Series Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ECML pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EA Series by the value of the dividends paid out.
When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' 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 EA Series' future performance. For an informed investment choice regarding ECML Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EA Series Trust. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of EA Series Trust is measured differently than its book value, which is the value of ECML that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' 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 EA Series' market value can be influenced by many factors that don't directly affect EA Series' 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 EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' 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.