FT AlphaDEX Valuation

FHG Etf  CAD 61.85  0.13  0.21%   
At this time, the entity appears to be undervalued. FT AlphaDEX Industrials owns a latest Real Value of C$65.66 per share. The recent price of the entity is C$61.85. Our model computes the value of FT AlphaDEX Industrials from examining the entity fundamentals such as One Year Return of 45.40 %, beta of 1.23, and Net Asset of 23.34 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
61.85
Please note that FT AlphaDEX's price fluctuation is very steady at this time. Calculation of the real value of FT AlphaDEX Industrials is based on 3 months time horizon. Increasing FT AlphaDEX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FT AlphaDEX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FHG Etf. However, FT AlphaDEX'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  61.85 Real  65.66 Hype  61.85 Naive  61.78
The intrinsic value of FT AlphaDEX'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 FT AlphaDEX'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.
65.66
Real Value
66.81
Upside
Estimating the potential upside or downside of FT AlphaDEX Industrials helps investors to forecast how FHG 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 FT AlphaDEX more accurately as focusing exclusively on FT AlphaDEX's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.9958.3462.69
Details
Hype
Prediction
LowEstimatedHigh
60.7061.8563.00
Details
Potential
Annual Dividend
LowForecastedHigh
0.130.130.13
Details

FT AlphaDEX Total Value Analysis

FT AlphaDEX Industrials is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FT AlphaDEX fundamentals before making investing decisions based on enterprise value of the company

FT AlphaDEX Asset Utilization

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

FT AlphaDEX Past Distributions to stockholders

About FT AlphaDEX Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of FT AlphaDEX Industrials. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of FT AlphaDEX Industrials based exclusively on its fundamental and basic technical indicators. By analyzing FT AlphaDEX's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FT AlphaDEX's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FT AlphaDEX. We calculate exposure to FT AlphaDEX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FT AlphaDEX's related companies.

Other Information on Investing in FHG Etf

FT AlphaDEX financial ratios help investors to determine whether FHG Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FHG with respect to the benefits of owning FT AlphaDEX security.