EntrepreneurShares Valuation
| ENTR Etf | USD 20.51 0.05 0.24% |
At this time, the entity appears to be fairly valued. EntrepreneurShares shows a prevailing Real Value of $20.47 per share. The current price of the entity is $20.51. Our model computes the value of EntrepreneurShares from reviewing the entity fundamentals such as Shares Outstanding of 89.78 M, operating margin of (0.40) %, and Shares Owned By Insiders of 5.22 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EntrepreneurShares' price fluctuation is very steady at this time. Calculation of the real value of EntrepreneurShares is based on 3 months time horizon. Increasing EntrepreneurShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EntrepreneurShares etf is determined by what a typical buyer is willing to pay for full or partial control of EntrepreneurShares. Since EntrepreneurShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EntrepreneurShares Etf. However, EntrepreneurShares' 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 20.51 | Real 20.47 | Hype 20.5 | Naive 19.98 |
The intrinsic value of EntrepreneurShares' 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 EntrepreneurShares' 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 EntrepreneurShares helps investors to forecast how EntrepreneurShares 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 EntrepreneurShares more accurately as focusing exclusively on EntrepreneurShares' fundamentals will not take into account other important factors: EntrepreneurShares Total Value Analysis
EntrepreneurShares is currently anticipated to have valuation of 217.53 M with market capitalization of 227.88 M, debt of 8.79 M, and cash on hands of 17.31 M. 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 EntrepreneurShares fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.53 M | 227.88 M | 8.79 M | 17.31 M |
EntrepreneurShares Investor Information
The fund retains 90.77% of assets under management (AUM) in equities. EntrepreneurShares last dividend was 0.014 per share. Based on the key indicators related to EntrepreneurShares' liquidity, profitability, solvency, and operating efficiency, EntrepreneurShares is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.EntrepreneurShares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EntrepreneurShares has an asset utilization ratio of 659.85 percent. This connotes that the ETF is making $6.6 for each dollar of assets. An increasing asset utilization means that EntrepreneurShares is more efficient with each dollar of assets it utilizes for everyday operations.EntrepreneurShares Ownership Allocation
EntrepreneurShares holds a total of 89.78 Million outstanding shares. The majority of EntrepreneurShares outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EntrepreneurShares to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in EntrepreneurShares. Please pay attention to any change in the institutional holdings of EntrepreneurShares as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.EntrepreneurShares Profitability Analysis
The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M.About EntrepreneurShares Valuation
The etf valuation mechanism determines EntrepreneurShares' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EntrepreneurShares based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EntrepreneurShares. We calculate exposure to EntrepreneurShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EntrepreneurShares's related companies.The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Entrepreneur 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' 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 EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' 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 EntrepreneurShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if EntrepreneurShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EntrepreneurShares' 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.