First Trust Valuation
| FNK Etf | USD 57.37 1.00 1.77% |
At this time, the entity appears to be fairly valued. First Trust Mid shows a prevailing Real Value of $56.58 per share. The current price of the entity is $57.37. Our model computes the value of First Trust Mid from reviewing the entity fundamentals such as Beta of 1.07, price to sales of 0.79 X, and Total Asset of 196.3 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that First Trust's price fluctuation is very steady at this time. Calculation of the real value of First Trust Mid is based on 3 months time horizon. Increasing First Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
First Trust's intrinsic value may or may not be the same as its current market price of 57.37, 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 57.37 | Real 56.58 | Hype 57.34 | Naive 56.09 |
The intrinsic value of First Trust's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence First Trust's stock price.
Estimating the potential upside or downside of First Trust Mid helps investors to forecast how First 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 First Trust more accurately as focusing exclusively on First Trust's fundamentals will not take into account other important factors: First Trust Total Value Analysis
First Trust Mid is currently estimated to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the First Trust fundamentals before making security assessment based on enterprise value of the companyFirst Trust Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of First suggests not a very effective usage of assets in November.About First Trust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of First Trust Mid. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of First Trust Mid based exclusively on its fundamental and basic technical indicators. By analyzing First Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Trust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Trust. We calculate exposure to First Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Trust's related companies.Other Information on Investing in First Etf
First Trust financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Trust security.