Freedom 100 Valuation
| FRDM Etf | USD 33.95 0.03 0.09% |
At this time, the entity appears to be fairly valued. Freedom 100 Emerging shows a prevailing Real Value of $34.29 per share. The current price of the entity is $33.95. Our model computes the value of Freedom 100 Emerging from reviewing the entity fundamentals such as Total Asset of 236.44 M, net asset of 236.44 M, and Last Dividend Paid of 0.091 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Freedom 100's price fluctuation is very steady at this time. Calculation of the real value of Freedom 100 Emerging is based on 3 months time horizon. Increasing Freedom 100'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 Freedom etf is determined by what a typical buyer is willing to pay for full or partial control of Freedom 100 Emerging. Since Freedom 100 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freedom Etf. However, Freedom 100'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 33.95 | Real 34.29 | Hype 33.95 | Naive 33.53 |
The intrinsic value of Freedom 100'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 Freedom 100'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.
Estimating the potential upside or downside of Freedom 100 Emerging helps investors to forecast how Freedom 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 Freedom 100 more accurately as focusing exclusively on Freedom 100's fundamentals will not take into account other important factors: About Freedom 100 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Freedom 100 Emerging. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Freedom 100 Emerging based exclusively on its fundamental and basic technical indicators. By analyzing Freedom 100's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Freedom 100's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freedom 100. We calculate exposure to Freedom 100's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freedom 100's related companies.Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index or in depositary receipts representing such component securities. Freedom 100 is traded on BATS Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom 100 Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Freedom 100 Emerging is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom 100's value that differs from its market value or its book value, called intrinsic value, which is Freedom 100'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 Freedom 100's market value can be influenced by many factors that don't directly affect Freedom 100'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 Freedom 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom 100'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.