EFZ Valuation
| EFZDelisted Etf | USD 12.14 0.03 0.25% |
At this time, the entity appears to be fairly valued. EFZ shows a prevailing Real Value of $12.03 per share. The current price of the entity is $12.14. Our model computes the value of EFZ from evaluating the entity fundamentals such as Total Asset of 146.16 M, ten year return of (7.20) %, and Beta of -0.74 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EFZ's price fluctuation is very steady at this time. Calculation of the real value of EFZ is based on 3 months time horizon. Increasing EFZ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EFZ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EFZ Etf. However, EFZ'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 12.14 | Real 12.03 | Hype 12.14 | Naive 12.0 |
The intrinsic value of EFZ'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 EFZ'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 EFZ helps investors to forecast how EFZ 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 EFZ more accurately as focusing exclusively on EFZ's fundamentals will not take into account other important factors: About EFZ Valuation
Our relative valuation model uses a comparative analysis of EFZ. We calculate exposure to EFZ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EFZ's related companies.The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short MSCI 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 price. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in EFZ Etf
If you are still planning to invest in EFZ check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EFZ's history and understand the potential risks before investing.
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