Mast Global Valuation
| EV Etf | USD 24.04 0.40 1.69% |
At this time, the etf appears to be fairly valued. Mast Global Battery secures a last-minute Real Value of $0.07 per share. The latest price of the etf is $24.04. Our model forecasts the value of Mast Global Battery from analyzing the etf fundamentals such as Shares Outstanding of 114.17 M, return on equity of 0.0977, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mast Global's price fluctuation is out of control at this time. Calculation of the real value of Mast Global Battery is based on 3 months time horizon. Increasing Mast Global'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 Mast etf is determined by what a typical buyer is willing to pay for full or partial control of Mast Global Battery. Since Mast Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mast Etf. However, Mast Global'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 24.04 | Real 0.07 | Hype 0.08 | Naive 22.21 |
The intrinsic value of Mast Global'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 Mast Global'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 Mast Global Battery helps investors to forecast how Mast 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 Mast Global more accurately as focusing exclusively on Mast Global's fundamentals will not take into account other important factors: Mast Global Total Value Analysis
Mast Global Battery is currently anticipated to have takeover value of 0 with market capitalization of 8.58 B, debt of 2.28 B, and cash on hands of 1.07 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Mast Global fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 8.58 B | 2.28 B | 1.07 B |
Mast Global Investor Information
Mast Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 40 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. Mast Global Battery last dividend was 0.38 per share. Mast Global Battery is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Mast Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mast Global has an asset utilization ratio of 34.96 percent. This indicates that the ETF is making $0.35 for each dollar of assets. An increasing asset utilization means that Mast Global Battery is more efficient with each dollar of assets it utilizes for everyday operations.Mast Global Ownership Allocation
Mast Global Battery maintains a total of 114.17 Million outstanding shares. The majority of Mast Global outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mast Global Battery to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mast Global Battery. Please pay attention to any change in the institutional holdings of Mast Global 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 has, if the real value of the etf is less than the current market value, you may not be able to make money on it.Mast Global Profitability Analysis
The company generated the yearly revenue of 1.73 B. Reported Net Income was 138.52 M with gross profit of 727.78 M.About Mast Global Valuation
Our relative valuation model uses a comparative analysis of Mast Global. We calculate exposure to Mast Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mast Global's related companies.Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts. Eaton Vance operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1983 people.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Mast Global Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Mast Global Battery is measured differently than its book value, which is the value of Mast that is recorded on the company's balance sheet. Investors also form their own opinion of Mast Global's value that differs from its market value or its book value, called intrinsic value, which is Mast Global'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 Mast Global's market value can be influenced by many factors that don't directly affect Mast Global'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 Mast Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mast Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mast Global'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.