Intelligent Alpha Valuation
| GPT Etf | USD 30.42 0.06 0.20% |
At this time, the entity appears to be fairly valued. Intelligent Alpha Atlas retains a regular Real Value of $30.18 per share. The prevalent price of the entity is $30.42. Our model calculates the value of Intelligent Alpha Atlas from evaluating the entity fundamentals such as Current Valuation of 7.45 B, return on equity of 2.82, and Return On Asset of 1.37 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Intelligent Alpha's price fluctuation is very steady at this time. Calculation of the real value of Intelligent Alpha Atlas is based on 3 months time horizon. Increasing Intelligent Alpha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intelligent Alpha's intrinsic value may or may not be the same as its current market price of 30.42, 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 30.42 | Real 30.18 | Hype 30.31 | Naive 30.15 |
The intrinsic value of Intelligent Alpha'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 Intelligent Alpha'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 Intelligent Alpha Atlas helps investors to forecast how Intelligent 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 Intelligent Alpha more accurately as focusing exclusively on Intelligent Alpha's fundamentals will not take into account other important factors: Intelligent Alpha Total Value Analysis
Intelligent Alpha Atlas is currently projected to have company total value of 7.45 B with market capitalization of 1.35 B, debt of 2.89 B, and cash on hands of 94.95 M. 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 Intelligent Alpha fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.45 B | 1.35 B | 2.89 B | 94.95 M |
Intelligent Alpha Investor Information
Intelligent Alpha is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 63 constituents across multiple sectors and instustries. The fund charges 0.69 percent management fee with a total expences of 0.69 percent of total asset. The fund last dividend was 1.5 per share. Based on the key measurements obtained from Intelligent Alpha's financial statements, Intelligent Alpha Atlas is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Intelligent Alpha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intelligent Alpha has an asset utilization ratio of 10.07 percent. This implies that the ETF is making $0.1 for each dollar of assets. An increasing asset utilization means that Intelligent Alpha Atlas is more efficient with each dollar of assets it utilizes for everyday operations.Intelligent Alpha Ownership Allocation
Intelligent Alpha Atlas has a total of 160.8 Million outstanding shares. The majority of Intelligent Alpha Atlas outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intelligent Alpha to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intelligent Alpha Atlas. Please pay attention to any change in the institutional holdings of Intelligent Alpha Atlas 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 holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Intelligent Alpha Profitability Analysis
The company reported the last year's revenue of 587.38 M. Total Income to common stockholders was 112.65 M with profit before taxes, overhead, and interest of 447.7 M.About Intelligent Alpha Valuation
The etf valuation mechanism determines Intelligent Alpha's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intelligent Alpha Atlas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intelligent Alpha. We calculate exposure to Intelligent Alpha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intelligent Alpha's related companies.Gramercy Property Trust is a leading global investor and asset manager of commercial real estate. The Company specializes in acquiring and managing high quality, income producing commercial real estate leased to high quality tenants in major markets in the United States and Europe. Gramercy Property operates under REIT - Industrial classification in USA and is traded on New York Stock Exchange. It employs 109 people.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Alpha Atlas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Intelligent Alpha Atlas is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Alpha's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Alpha'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 Intelligent Alpha's market value can be influenced by many factors that don't directly affect Intelligent Alpha'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 Intelligent Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Alpha'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.