Northern Lights Valuation
| GGM Etf | USD 29.88 0.21 0.71% |
At this time, the etf appears to be fairly valued. Northern Lights secures a last-minute Real Value of $29.66 per share. The latest price of the etf is $29.88. Our model forecasts the value of Northern Lights from analyzing the etf fundamentals such as Shares Outstanding of 9.8 M, number of employees of 20, and Number Of Shares Shorted of 89.89 K as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Northern Lights' price fluctuation is very steady at this time. Calculation of the real value of Northern Lights is based on 3 months time horizon. Increasing Northern Lights' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Northern etf is determined by what a typical buyer is willing to pay for full or partial control of Northern Lights. Since Northern Lights is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Etf. However, Northern Lights' 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 29.88 | Real 29.66 | Hype 29.88 | Naive 29.87 |
The intrinsic value of Northern Lights' 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 Northern Lights' 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 Northern Lights helps investors to forecast how Northern 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 Northern Lights more accurately as focusing exclusively on Northern Lights' fundamentals will not take into account other important factors: Northern Lights Total Value Analysis
Northern Lights is currently forecasted to have company total value of 126.9 M with market capitalization of 126.9 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Northern Lights fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.9 M | 126.9 M |
Northern Lights 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 Northern suggests not a very effective usage of assets in November.Northern Lights Ownership Allocation
The market capitalization of Northern Lights is $126.9 Million. Roughly 82.22 % of Northern Lights outstanding shares are held by general public with 17.78 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the etf is less than the current market value, you may not be able generate positive returns on investment in the long run.About Northern Lights Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Northern Lights. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Northern Lights based exclusively on its fundamental and basic technical indicators. By analyzing Northern Lights's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Northern Lights's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Lights. We calculate exposure to Northern Lights's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Lights's related companies.The fund is an actively managed exchange-traded fund that may engage in active trading. The fund advisor will use a fund of funds approach, and seeks to achieve the funds investment objective by investing in the shares of market sector, sub-sector, and style exchange-traded funds.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Northern Etf, please use our How to Invest in Northern Lights guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Northern Lights is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Lights' value that differs from its market value or its book value, called intrinsic value, which is Northern Lights' 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 Northern Lights' market value can be influenced by many factors that don't directly affect Northern Lights' 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 Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Lights' 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.