Guardian Valuation
| GIQG Etf | 29.76 0.26 0.88% |
At this time, the entity appears to be fairly valued. Guardian i3 Global retains a regular Real Value of USD29.38 per share. The prevalent price of the entity is USD29.76. Our model calculates the value of Guardian i3 Global from evaluating the entity fundamentals such as beta of 1.41 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Guardian's price fluctuation is very steady at this time. Calculation of the real value of Guardian i3 Global is based on 3 months time horizon. Increasing Guardian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guardian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guardian Etf. However, Guardian'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 29.76 | Real 29.38 | Hype 29.76 | Naive 29.3 |
The intrinsic value of Guardian'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'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 Guardian i3 Global 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 more accurately as focusing exclusively on Guardian's fundamentals will not take into account other important factors: About Guardian Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Guardian i3 Global. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Guardian i3 Global based exclusively on its fundamental and basic technical indicators. By analyzing Guardian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Guardian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guardian. We calculate exposure to Guardian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guardian's related companies.Other Information on Investing in Guardian Etf
Guardian 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 security.