Amplify Online Valuation

IBUY Etf  USD 66.48  1.13  1.73%   
At this time, the entity appears to be undervalued. Amplify Online Retail shows a prevailing Real Value of $70.59 per share. The current price of the entity is $66.48. Our model approximates the value of Amplify Online Retail from analyzing the entity fundamentals such as Market Capitalization of 322.41 M, number of employees of 430, and Five Year Return of 7.10 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
66.48
Please note that Amplify Online's price fluctuation is very steady at this time. Calculation of the real value of Amplify Online Retail is based on 3 months time horizon. Increasing Amplify Online's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amplify Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amplify Etf. However, Amplify Online'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  66.48 Real  70.59 Hype  66.57 Naive  64.55
The intrinsic value of Amplify Online'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 Amplify Online'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.
70.59
Real Value
71.73
Upside
Estimating the potential upside or downside of Amplify Online Retail helps investors to forecast how Amplify 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 Amplify Online more accurately as focusing exclusively on Amplify Online's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65.0466.1067.17
Details
Hype
Prediction
LowEstimatedHigh
65.4366.5767.71
Details
Naive
Forecast
LowNext ValueHigh
63.4164.5565.69
Details

Amplify Online Total Value Analysis

Amplify Online Retail is currently anticipated to have valuation of 322.41 M with market capitalization of 322.41 M, debt of , and cash on hands of . 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 Amplify Online fundamentals before making equity appraisal based on enterprise value of the company

Amplify Online 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 Amplify suggests not a very effective usage of assets in November.

About Amplify Online Valuation

Our relative valuation model uses a comparative analysis of Amplify Online. We calculate exposure to Amplify Online's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amplify Online's related companies.
The fund will invest at least 80 percent of its net assets in global equity securities that comprise the index, which will primarily include common stocks andor depositary receipts, such as ADRs and GDRs. Online Retail is traded on NASDAQ Exchange in the United States.
When determining whether Amplify Online Retail offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amplify Online's 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 Amplify Online Retail Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Amplify Online Retail Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Online Retail. 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 CEOs Directory module to screen CEOs from public companies around the world.
The market value of Amplify Online Retail is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Online's value that differs from its market value or its book value, called intrinsic value, which is Amplify Online'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 Amplify Online's market value can be influenced by many factors that don't directly affect Amplify Online'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 Amplify Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Online'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.