Tidal Trust Valuation
| HF Etf | USD 20.54 0.02 0.1% |
At this time, the etf appears to be overvalued. Tidal Trust II has a current Real Value of $6.74 per share. The regular price of the etf is $20.54. Our model measures the value of Tidal Trust II from inspecting the etf fundamentals such as Cash Per Share of 2.61 X, net income of 115.99 M, and Price To Earning of 14.48 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tidal Trust's price fluctuation is not too volatile at this time. Calculation of the real value of Tidal Trust II is based on 3 months time horizon. Increasing Tidal Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tidal etf is determined by what a typical buyer is willing to pay for full or partial control of Tidal Trust II. Since Tidal Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidal Etf. However, Tidal Trust'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 20.54 | Real 6.74 | Hype 7.1 | Naive 12.43 |
The real value of Tidal Etf, also known as its intrinsic value, is the underlying worth of Tidal Trust II ETF, which is reflected in its stock price. It is based on Tidal Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tidal Trust'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, or news.
Estimating the potential upside or downside of Tidal Trust II helps investors to forecast how Tidal 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 Tidal Trust more accurately as focusing exclusively on Tidal Trust's fundamentals will not take into account other important factors: Tidal Trust Total Value Analysis
Tidal Trust II is currently forecasted to have takeover value of 0 with market capitalization of 1.81 B, debt of 3.96 M, and cash on hands of 235.21 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 Tidal Trust fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.81 B | 3.96 M | 235.21 M |
Tidal Trust 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 Tidal implies not a very effective usage of assets in January.Tidal Trust Profitability Analysis
The company generated the yearly revenue of 662.04 M. Reported Net Income was 115.99 M with gross profit of 0.Tidal Trust Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tidal Trust's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tidal Trust and how it compares across the competition.
About Tidal Trust Valuation
The etf valuation mechanism determines Tidal Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tidal Trust. We calculate exposure to Tidal Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidal Trust's related companies.HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated. HFF operates under Real Estate Services classification in USA and is traded on BATS Exchange. It employs 1080 people.
A single share of Tidal Trust represents a small ownership stake in the entity. As a stockholder of Tidal, 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.
Tidal Trust Dividends Analysis For Valuation
Please note that Tidal Trust has scaled down on payment of dividends at this time.
There are various types of dividends Tidal Trust 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 Tidal 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 Tidal Trust II directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tidal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tidal Trust 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 Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust'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.