Franklin Liberty Valuation

FLUD Etf  USD 24.97  0.10  0.40%   
At this time, the entity appears to be overvalued. Franklin Liberty Ultra shows a prevailing Real Value of $22.95 per share. The current price of the entity is $24.97. Our model computes the value of Franklin Liberty Ultra from reviewing the entity fundamentals such as Bond Positions Weight of 9.30 %, one year return of 6.20 %, and Last Dividend Paid of 0.0114 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
24.97
Please note that Franklin Liberty's price fluctuation is very steady at this time. Calculation of the real value of Franklin Liberty Ultra is based on 3 months time horizon. Increasing Franklin Liberty'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 Franklin etf is determined by what a typical buyer is willing to pay for full or partial control of Franklin Liberty Ultra. Since Franklin Liberty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Etf. However, Franklin Liberty'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  24.97 Real  22.95 Hype  24.97 Naive  25.03
The real value of Franklin Etf, also known as its intrinsic value, is the underlying worth of Franklin Liberty Ultra ETF, which is reflected in its stock price. It is based on Franklin Liberty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Franklin Liberty'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, or news.
22.95
Real Value
27.47
Upside
Estimating the potential upside or downside of Franklin Liberty Ultra helps investors to forecast how Franklin 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 Franklin Liberty more accurately as focusing exclusively on Franklin Liberty's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9124.9925.08
Details
Hype
Prediction
LowEstimatedHigh
24.8324.9725.11
Details
Naive
Forecast
LowNext ValueHigh
24.8925.0325.17
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Franklin Liberty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Franklin Liberty and how it compares across the competition.

About Franklin Liberty Valuation

The etf valuation mechanism determines Franklin Liberty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Franklin Liberty. We calculate exposure to Franklin Liberty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Liberty's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds and investments that provide exposure to bonds. Franklin Liberty is traded on NYSEARCA Exchange in the United States.
When determining whether Franklin Liberty Ultra is a strong investment it is important to analyze Franklin Liberty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Liberty's future performance. For an informed investment choice regarding Franklin Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Liberty Ultra. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Franklin Liberty Ultra is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Liberty's value that differs from its market value or its book value, called intrinsic value, which is Franklin Liberty'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 Franklin Liberty's market value can be influenced by many factors that don't directly affect Franklin Liberty'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 Franklin Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Liberty'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.