ALPS Electrification Valuation

ELFY Etf   35.70  0.16  0.45%   
ALPS Electrification shows a prevailing Real Value of USD35.72 per share. The current price of the entity is USD35.7. Our model approximates the value of ALPS Electrification from reviewing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued etfs and dropping overvalued etfs since, in the future, etf prices and their ongoing real values will blend.
Fairly Valued
Today
35.70
Please note that ALPS Electrification's price fluctuation is very steady at this time. Calculation of the real value of ALPS Electrification is based on 3 months time horizon. Increasing ALPS Electrification's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ALPS Electrification is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALPS Etf. However, ALPS Electrification'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  35.7 Real  35.72 Hype  35.69 Naive  34.64
The intrinsic value of ALPS Electrification'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 ALPS Electrification'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.
35.72
Real Value
36.92
Upside
Estimating the potential upside or downside of ALPS Electrification Infrastructure helps investors to forecast how ALPS 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 ALPS Electrification more accurately as focusing exclusively on ALPS Electrification's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.7836.0337.28
Details
Hype
Prediction
LowEstimatedHigh
34.4935.6936.89
Details
Naive
Forecast
LowNext ValueHigh
33.4434.6435.84
Details

About ALPS Electrification Valuation

Our relative valuation model uses a comparative analysis of ALPS Electrification. We calculate exposure to ALPS Electrification's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALPS Electrification's related companies.
When determining whether ALPS Electrification offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ALPS Electrification's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alps Electrification Infrastructure Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Alps Electrification Infrastructure Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ALPS Electrification Infrastructure. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of ALPS Electrification is measured differently than its book value, which is the value of ALPS that is recorded on the company's balance sheet. Investors also form their own opinion of ALPS Electrification's value that differs from its market value or its book value, called intrinsic value, which is ALPS Electrification's 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 ALPS Electrification's market value can be influenced by many factors that don't directly affect ALPS Electrification's 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 ALPS Electrification's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALPS Electrification is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALPS Electrification's 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.