Humankind Investments Valuation

HKND Etf  USD 35.36  0.00  0.00%   
At this time, the entity appears to be undervalued. Humankind Investments retains a regular Real Value of $38.37 per share. The prevalent price of the entity is $35.36. Our model calculates the value of Humankind Investments from evaluating the entity fundamentals such as Net Asset of 110.29 M, beta of 0.79, and Total Asset of 110.29 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
35.36
Please note that Humankind Investments' price fluctuation is very steady at this time. Calculation of the real value of Humankind Investments is based on 3 months time horizon. Increasing Humankind Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Humankind etf is determined by what a typical buyer is willing to pay for full or partial control of Humankind Investments. Since Humankind Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Humankind Etf. However, Humankind Investments' 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  35.36 Real  38.37 Hype  35.36 Naive  35.4
The real value of Humankind Etf, also known as its intrinsic value, is the underlying worth of Humankind Investments ETF, which is reflected in its stock price. It is based on Humankind Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Humankind Investments' 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.
38.37
Real Value
38.99
Upside
Estimating the potential upside or downside of Humankind Investments helps investors to forecast how Humankind 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 Humankind Investments more accurately as focusing exclusively on Humankind Investments' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.7935.2635.73
Details
Hype
Prediction
LowEstimatedHigh
34.7435.3635.98
Details
Naive
Forecast
LowNext ValueHigh
34.7835.4036.01
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Humankind Investments' 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 Humankind Investments and how it compares across the competition.

About Humankind Investments Valuation

The etf valuation mechanism determines Humankind Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Humankind Investments. We calculate exposure to Humankind Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Humankind Investments's related companies.
When determining whether Humankind Investments is a strong investment it is important to analyze Humankind Investments' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Humankind Investments' future performance. For an informed investment choice regarding Humankind Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Humankind Investments is measured differently than its book value, which is the value of Humankind that is recorded on the company's balance sheet. Investors also form their own opinion of Humankind Investments' value that differs from its market value or its book value, called intrinsic value, which is Humankind Investments' 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 Humankind Investments' market value can be influenced by many factors that don't directly affect Humankind Investments' 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 Humankind Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Humankind Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humankind Investments' 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.