Hamilton Global Valuation
HFG Etf | CAD 27.99 0.09 0.32% |
At this time, the entity appears to be fairly valued. Hamilton Global Fina retains a regular Real Value of C$27.64 per share. The prevalent price of the entity is C$27.99. Our model calculates the value of Hamilton Global Fina from evaluating the entity fundamentals such as Beta of 1.06, total asset of 49.71 M, and Net Asset of 49.71 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hamilton Global's price fluctuation is very steady at this time. Calculation of the real value of Hamilton Global Fina is based on 3 months time horizon. Increasing Hamilton Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hamilton Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamilton Etf. However, Hamilton Global'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 27.99 | Real 27.64 | Hype 27.91 | Naive 27.93 |
The intrinsic value of Hamilton Global'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 Hamilton Global'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 Hamilton Global Financials helps investors to forecast how Hamilton 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 Hamilton Global more accurately as focusing exclusively on Hamilton Global's fundamentals will not take into account other important factors: About Hamilton Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hamilton Global Financials. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Hamilton Global Fina based exclusively on its fundamental and basic technical indicators. By analyzing Hamilton Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hamilton Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Global. We calculate exposure to Hamilton Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hamilton Global's related companies.Other Information on Investing in Hamilton Etf
Hamilton Global financial ratios help investors to determine whether Hamilton 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 Hamilton with respect to the benefits of owning Hamilton Global security.