LifeGoal Investments Valuation

HOM Etf  USD 8.64  0.00  0.00%   
At this time, the etf appears to be overvalued. LifeGoal Investments secures a last-minute Real Value of $8.46 per share. The latest price of the etf is $8.64. Our model forecasts the value of LifeGoal Investments from analyzing the etf fundamentals such as total asset of 1.21 M, and Bond Positions Weight of 11.62 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
8.64
Please note that LifeGoal Investments' price fluctuation is very steady at this time. Calculation of the real value of LifeGoal Investments is based on 3 months time horizon. Increasing LifeGoal 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 LifeGoal etf is determined by what a typical buyer is willing to pay for full or partial control of LifeGoal Investments. Since LifeGoal Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LifeGoal Etf. However, LifeGoal 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  8.64 Real  8.46 Hype  8.64 Naive  8.66
The intrinsic value of LifeGoal 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, news, and other external factors that may influence LifeGoal Investments' 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.
8.46
Real Value
9.50
Upside
Estimating the potential upside or downside of LifeGoal Investments helps investors to forecast how LifeGoal 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 LifeGoal Investments more accurately as focusing exclusively on LifeGoal Investments' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.578.638.68
Details
Hype
Prediction
LowEstimatedHigh
8.648.648.64
Details
Naive
Forecast
LowNext ValueHigh
8.668.668.66
Details

About LifeGoal Investments Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of LifeGoal Investments. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of LifeGoal Investments based exclusively on its fundamental and basic technical indicators. By analyzing LifeGoal Investments's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LifeGoal Investments's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LifeGoal Investments. We calculate exposure to LifeGoal Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LifeGoal Investments's related companies.
When determining whether LifeGoal Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LifeGoal Investments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifegoal Investments Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Lifegoal Investments Etf:
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 persons.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of LifeGoal Investments is measured differently than its book value, which is the value of LifeGoal that is recorded on the company's balance sheet. Investors also form their own opinion of LifeGoal Investments' value that differs from its market value or its book value, called intrinsic value, which is LifeGoal 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 LifeGoal Investments' market value can be influenced by many factors that don't directly affect LifeGoal 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 LifeGoal Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeGoal Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeGoal 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.