Guardian Ultra Valuation

GCTB Etf   50.09  0.02  0.04%   
Guardian Ultra Short retains a regular Real Value of USD50.03 per share. The prevalent price of the entity is USD50.09. Our model calculates the value of Guardian Ultra Short from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage obtaining undervalued etfs and abandoning overvalued etfs since, at some point, etf prices and their ongoing real values will come together.
Fairly Valued
Today
50.09
Please note that Guardian Ultra's price fluctuation is very steady at this time. Calculation of the real value of Guardian Ultra Short is based on 3 months time horizon. Increasing Guardian Ultra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guardian Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardian Etf. However, Guardian Ultra'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  50.09 Real  50.03 Hype  50.09 Naive  50.1
The intrinsic value of Guardian Ultra'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 Guardian Ultra'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.
50.03
Real Value
55.10
Upside
Estimating the potential upside or downside of Guardian Ultra Short Canadian helps investors to forecast how Guardian 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 Guardian Ultra more accurately as focusing exclusively on Guardian Ultra's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.6049.8650.13
Details
Hype
Prediction
LowEstimatedHigh
50.0750.0950.11
Details
Naive
Forecast
LowNext ValueHigh
50.0850.1050.12
Details

Guardian Ultra Total Value Analysis

Guardian Ultra Short Canadian is currently estimated to have takeover price of 0 with market capitalization of 0, 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 Guardian Ultra fundamentals before making investing decisions based on enterprise value of the company

Guardian Ultra Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Guardian suggests not a very effective usage of assets in December.

About Guardian Ultra Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Guardian Ultra Short Canadian. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Guardian Ultra Short based exclusively on its fundamental and basic technical indicators. By analyzing Guardian Ultra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Guardian Ultra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guardian Ultra. We calculate exposure to Guardian Ultra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guardian Ultra's related companies.

Other Information on Investing in Guardian Etf

Guardian Ultra financial ratios help investors to determine whether Guardian 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 Guardian with respect to the benefits of owning Guardian Ultra security.