THE HILLMAN Valuation
| HCMAX Etf | USD 33.76 0.11 0.33% |
At this time, the etf appears to be fairly valued. THE HILLMAN FUND has a current Real Value of $33.46 per share. The regular price of the etf is $33.76. Our model measures the value of THE HILLMAN FUND from examining the etf fundamentals such as year to date return of 7.82 %, and Price To Earning of 16.83 X as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that THE HILLMAN's price fluctuation is very steady at this time. Calculation of the real value of THE HILLMAN FUND is based on 3 months time horizon. Increasing THE HILLMAN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since THE HILLMAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of THE Etf. However, THE HILLMAN'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 33.76 | Real 33.46 | Hype 33.65 |
The intrinsic value of THE HILLMAN'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 THE HILLMAN'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 THE HILLMAN FUND helps investors to forecast how THE 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 THE HILLMAN more accurately as focusing exclusively on THE HILLMAN's fundamentals will not take into account other important factors: THE HILLMAN Total Value Analysis
THE HILLMAN FUND is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the THE HILLMAN fundamentals before making investing decisions based on enterprise value of the companyTHE HILLMAN Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of THE suggests not a very effective usage of assets in November.About THE HILLMAN Valuation
Our relative valuation model uses a comparative analysis of THE HILLMAN. We calculate exposure to THE HILLMAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of THE HILLMAN's related companies.In seeking to achieve its objective, the fund invests primarily in common stocks of U.S. companies that the advisor believes have competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term whose value is not currently well known or whose value is not fully recognized by the public.
Other Information on Investing in THE Etf
THE HILLMAN financial ratios help investors to determine whether THE 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 THE with respect to the benefits of owning THE HILLMAN security.