AdvisorShares Gerber Valuation
| GK Etf | USD 22.54 0.19 0.85% |
At this time, the entity appears to be fairly valued. AdvisorShares Gerber shows a prevailing Real Value of $22.19 per share. The current price of the entity is $22.54. Our model approximates the value of AdvisorShares Gerber from analyzing the entity fundamentals such as Profit Margin of 0.0003 %, return on equity of 0.0697, and Current Valuation of 928.2 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AdvisorShares Gerber's price fluctuation is very steady at this time. Calculation of the real value of AdvisorShares Gerber is based on 3 months time horizon. Increasing AdvisorShares Gerber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AdvisorShares Gerber's intrinsic value may or may not be the same as its current market price of 22.54, 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 22.54 | Real 22.19 | Hype 22.54 | Naive 22.54 |
The intrinsic value of AdvisorShares Gerber's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AdvisorShares Gerber's stock price.
Estimating the potential upside or downside of AdvisorShares Gerber Kawasaki helps investors to forecast how AdvisorShares 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 AdvisorShares Gerber more accurately as focusing exclusively on AdvisorShares Gerber's fundamentals will not take into account other important factors: AdvisorShares Gerber Total Value Analysis
AdvisorShares Gerber Kawasaki is currently forecasted to have takeover value of 928.2 M with market capitalization of 1.92 B, debt of 224.42 M, and cash on hands of 9.99 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the AdvisorShares Gerber fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
928.2 M | 1.92 B | 224.42 M | 9.99 M |
AdvisorShares Gerber Investor Information
AdvisorShares Gerber is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 34 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 1.33 percent of total asset. The fund retains 99.08% of assets under management (AUM) in equities. AdvisorShares Gerber last dividend was 0.39 per share. Based on the analysis of AdvisorShares Gerber's profitability, liquidity, and operating efficiency, AdvisorShares Gerber Kawasaki is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.AdvisorShares Gerber Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AdvisorShares suggests not a very effective usage of assets in November.AdvisorShares Gerber Ownership Allocation
AdvisorShares Gerber holds a total of 20.5 Million outstanding shares. The majority of AdvisorShares Gerber Kawasaki outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AdvisorShares Gerber to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AdvisorShares Gerber. Please pay attention to any change in the institutional holdings of AdvisorShares Gerber Kawasaki as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.AdvisorShares Gerber Profitability Analysis
The company generated the yearly revenue of 677.59 M. Reported Net Income was 38.27 M with gross profit of 258.81 M.About AdvisorShares Gerber Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AdvisorShares Gerber Kawasaki. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of AdvisorShares Gerber based exclusively on its fundamental and basic technical indicators. By analyzing AdvisorShares Gerber's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AdvisorShares Gerber's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AdvisorShares Gerber. We calculate exposure to AdvisorShares Gerber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdvisorShares Gerber's related companies.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AdvisorShares Gerber Kawasaki. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of AdvisorShares Gerber is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber'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 AdvisorShares Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber'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 AdvisorShares Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber'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.