Touchstone Climate Valuation
| HEAT Etf | USD 30.68 0.00 0.00% |
At this time, the etf appears to be fairly valued. Touchstone Climate has a current Real Value of $30.64 per share. The regular price of the etf is $30.68. Our model measures the value of Touchstone Climate from inspecting the etf fundamentals such as Current Ratio of 0.28 X, cash and equivalents of 221.36 K, and Revenue of 6.03 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Touchstone Climate's price fluctuation is very steady at this time. Calculation of the real value of Touchstone Climate is based on 3 months time horizon. Increasing Touchstone Climate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Touchstone Climate's intrinsic value may or may not be the same as its current market price of 30.68, 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 30.68 | Real 30.64 | Hype 30.68 | Naive 30.12 |
The intrinsic value of Touchstone Climate'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 Touchstone Climate'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 Touchstone Climate Transition helps investors to forecast how Touchstone 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 Touchstone Climate more accurately as focusing exclusively on Touchstone Climate's fundamentals will not take into account other important factors: Touchstone Climate Total Value Analysis
Touchstone Climate Transition is currently forecasted to have valuation of 0 with market capitalization of 750 K, debt of 11.07 M, and cash on hands of 221.36 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Touchstone Climate fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 750 K | 11.07 M | 221.36 K |
Touchstone Climate Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Touchstone implies not a very effective usage of assets in December.Touchstone Climate Profitability Analysis
The company reported the previous year's revenue of 6.03 M. Net Income was 476.69 K with profit before overhead, payroll, taxes, and interest of 0.Touchstone Climate Past Distributions to stockholders
About Touchstone Climate Valuation
The etf valuation mechanism determines Touchstone Climate's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Touchstone Climate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Touchstone Climate. We calculate exposure to Touchstone Climate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Climate's related companies.SmartHeat Inc. manufactures and sells boric acid, boron, lithium carbonate, and related compounds for use in industrial and consumer applications in the Peoples Republic of China. SmartHeat Inc. was founded in 1954 and is headquartered in XaiXi, the Peoples Republic of China. Smartheat operates under Industrial Equipment Components classification in USA and is traded on BATS Exchange. It employs 280 people.
A single share of Touchstone Climate represents a small ownership stake in the entity. As a stockholder of Touchstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Touchstone Climate Dividends Analysis For Valuation
Please note that Touchstone Climate has scaled down on payment of dividends at this time.
There are various types of dividends Touchstone Climate can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Touchstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Touchstone Climate Transition directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Touchstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Touchstone Climate by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Touchstone Climate Transition. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Touchstone Climate is measured differently than its book value, which is the value of Touchstone that is recorded on the company's balance sheet. Investors also form their own opinion of Touchstone Climate's value that differs from its market value or its book value, called intrinsic value, which is Touchstone Climate'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 Touchstone Climate's market value can be influenced by many factors that don't directly affect Touchstone Climate'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 Touchstone Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Climate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Climate'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.