Guardian Directed Valuation
| GDPY-B Etf | CAD 21.92 0.01 0.05% |
At this time, the entity appears to be undervalued. Guardian Directed Premium retains a regular Real Value of C$23.89 per share. The prevalent price of the entity is C$21.92. Our model calculates the value of Guardian Directed Premium from evaluating the entity fundamentals such as beta of 0.76, and Total Asset of 75.95 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Guardian Directed's price fluctuation is very steady at this time. Calculation of the real value of Guardian Directed Premium is based on 3 months time horizon. Increasing Guardian Directed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guardian Directed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardian Etf. However, Guardian Directed'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 21.92 | Real 23.89 | Hype 21.92 | Naive 22.24 |
The real value of Guardian Etf, also known as its intrinsic value, is the underlying worth of Guardian Directed Premium ETF, which is reflected in its stock price. It is based on Guardian Directed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guardian Directed'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 Guardian Directed Premium 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 Directed more accurately as focusing exclusively on Guardian Directed's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guardian Directed'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 Guardian Directed and how it compares across the competition.
About Guardian Directed Valuation
The etf valuation mechanism determines Guardian Directed's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guardian Directed. We calculate exposure to Guardian Directed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guardian Directed's related companies.Other Information on Investing in Guardian Etf
Guardian Directed 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 Directed security.