Astoria Quality Valuation

GQQQ Etf   26.36  0.27  1.03%   
Astoria Quality Growth shows a prevailing Real Value of USD24.0 per share. The current price of the entity is USD26.36. Our model approximates the value of Astoria Quality Growth from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor buying undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will blend.
Overvalued
Today
26.36
Please note that Astoria Quality's price fluctuation is very steady at this time. Calculation of the real value of Astoria Quality Growth is based on 3 months time horizon. Increasing Astoria Quality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Astoria Quality's intrinsic value may or may not be the same as its current market price of 26.36, 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  26.36 Real  24.0 Hype  26.36 Naive  26.78
The intrinsic value of Astoria Quality'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 Astoria Quality'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.
24.00
Real Value
29.00
Upside
Estimating the potential upside or downside of Astoria Quality Growth helps investors to forecast how Astoria 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 Astoria Quality more accurately as focusing exclusively on Astoria Quality's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.3126.0926.87
Details
Hype
Prediction
LowEstimatedHigh
25.2226.3627.50
Details
Naive
Forecast
LowNext ValueHigh
25.6426.7827.92
Details

About Astoria Quality Valuation

The etf valuation mechanism determines Astoria Quality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Astoria Quality Growth based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astoria Quality. We calculate exposure to Astoria Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astoria Quality's related companies.
When determining whether Astoria Quality Growth is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Astoria Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Astoria Quality Growth Etf. Highlighted below are key reports to facilitate an investment decision about Astoria Quality Growth Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Astoria Quality Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Astoria Quality Growth is measured differently than its book value, which is the value of Astoria that is recorded on the company's balance sheet. Investors also form their own opinion of Astoria Quality's value that differs from its market value or its book value, called intrinsic value, which is Astoria Quality'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 Astoria Quality's market value can be influenced by many factors that don't directly affect Astoria Quality'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 Astoria Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astoria Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astoria Quality'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.