FT Cboe Valuation

FNOV Etf  USD 48.13  0.12  0.25%   
At this time, the entity appears to be overvalued. FT Cboe Vest owns a latest Real Value of $43.98 per share. The recent price of the entity is $48.13. Our model computes the value of FT Cboe Vest from examining the entity fundamentals such as Equity Positions Weight of 99.09 %, net asset of 276.22 M, and Total Asset of 276.22 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
48.13
Please note that FT Cboe's price fluctuation is very steady at this time. Calculation of the real value of FT Cboe Vest is based on 3 months time horizon. Increasing FT Cboe'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 FNOV etf is determined by what a typical buyer is willing to pay for full or partial control of FT Cboe Vest. Since FT Cboe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FNOV Etf. However, FT Cboe'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  48.13 Real  43.98 Hype  48.02 Naive  48.0
The intrinsic value of FT Cboe'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 Cboe'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.
43.98
Real Value
52.81
Upside
Estimating the potential upside or downside of FT Cboe Vest helps investors to forecast how FNOV 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 Cboe more accurately as focusing exclusively on FT Cboe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.2747.6147.95
Details
Hype
Prediction
LowEstimatedHigh
47.8348.0248.21
Details
Naive
Forecast
LowNext ValueHigh
47.8148.0048.19
Details

About FT Cboe Valuation

Our relative valuation model uses a comparative analysis of FT Cboe. We calculate exposure to FT Cboe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FT Cboe's related companies.
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR SP 500 ETF Trust . FT CBOE is traded on BATS Exchange in the United States.
When determining whether FT Cboe Vest is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FNOV Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ft Cboe Vest Etf. Highlighted below are key reports to facilitate an investment decision about Ft Cboe Vest Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FT Cboe Vest. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of FNOV that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe'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 FT Cboe's market value can be influenced by many factors that don't directly affect FT Cboe'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 FT Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe'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.