HEDGE TOP Valuation
| FOFT11 Etf | BRL 123.00 0.00 0.00% |
At this time, the entity appears to be fairly valued. HEDGE TOP FOFII retains a regular Real Value of R$123.0 per share. The prevalent price of the entity is R$123.0. Our model calculates the value of HEDGE TOP FOFII from inspecting the entity fundamentals such as Return On Equity of 26.11, return on asset of 18.38, and Operating Margin of 97.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HEDGE TOP's price fluctuation is very steady at this time. Calculation of the real value of HEDGE TOP FOFII is based on 3 months time horizon. Increasing HEDGE TOP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HEDGE TOP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEDGE Etf. However, HEDGE TOP'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 123.0 | Real 123.0 | Hype 123.0 |
The real value of HEDGE Etf, also known as its intrinsic value, is the underlying worth of HEDGE TOP FOFII ETF, which is reflected in its stock price. It is based on HEDGE TOP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEDGE TOP'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.
Estimating the potential upside or downside of HEDGE TOP FOFII helps investors to forecast how HEDGE 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 HEDGE TOP more accurately as focusing exclusively on HEDGE TOP's fundamentals will not take into account other important factors: HEDGE TOP Total Value Analysis
HEDGE TOP FOFII is currently forecasted to have takeover price of 147.11 M with market capitalization of 147.11 M, 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 HEDGE TOP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.11 M | 147.11 M |
HEDGE TOP Asset Utilization
One of the ways to look at asset utilization of HEDGE is to check how much profit was generated for every dollar of assets it reports. HEDGE TOP harnesses its resources almost 18.38 (percent), realizing R$0.18 for each real of resources held by the entity. A positive asset utilization attests that the company is slightly more productive with each real of resources it retains. Simply put, asset utilization of HEDGE TOP shows how productive it operates for each real spent on its resources.HEDGE TOP Ownership Allocation
The market capitalization of HEDGE TOP is R$147.11 Million. Roughly 80.94 (percent) of HEDGE TOP outstanding shares are held by general public with 19.06 pct. by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.HEDGE TOP Profitability Analysis
The company reported the revenue of 37.99 M. Net Income was 31.74 M with profit before overhead, payroll, taxes, and interest of 37.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HEDGE TOP'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 HEDGE TOP and how it compares across the competition.
About HEDGE TOP Valuation
The etf valuation mechanism determines HEDGE TOP's current worth on a weekly basis. Our valuation model uses a comparative analysis of HEDGE TOP. We calculate exposure to HEDGE TOP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEDGE TOP's related companies.8 Steps to conduct HEDGE TOP's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates HEDGE TOP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HEDGE TOP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HEDGE TOP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HEDGE TOP's revenue streams: Identify HEDGE TOP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HEDGE TOP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HEDGE TOP's growth potential: Evaluate HEDGE TOP's management, business model, and growth potential.
- Determine HEDGE TOP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HEDGE TOP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in HEDGE Etf
HEDGE TOP financial ratios help investors to determine whether HEDGE 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 HEDGE with respect to the benefits of owning HEDGE TOP security.