International Drawdown Valuation
| IDME Etf | USD 26.56 0.06 0.23% |
At this time, the entity appears to be fairly valued. International Drawdown retains a regular Real Value of $26.14 per share. The prevalent price of the entity is $26.56. Our model calculates the value of International Drawdown from evaluating the entity fundamentals such as Total Asset of 118.27 M, one year return of 32.60 %, and Equity Positions Weight of 96.95 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that International Drawdown's price fluctuation is very steady at this time. Calculation of the real value of International Drawdown is based on 3 months time horizon. Increasing International Drawdown'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 International etf is determined by what a typical buyer is willing to pay for full or partial control of International Drawdown Managed. Since International Drawdown is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Etf. However, International Drawdown'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 26.56 | Real 26.14 | Hype 26.57 |
The real value of International Etf, also known as its intrinsic value, is the underlying worth of International Drawdown ETF, which is reflected in its stock price. It is based on International Drawdown's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of International Drawdown'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 International Drawdown Managed helps investors to forecast how International 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 International Drawdown more accurately as focusing exclusively on International Drawdown's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates International Drawdown'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 International Drawdown and how it compares across the competition.
About International Drawdown Valuation
The etf valuation mechanism determines International Drawdown's current worth on a weekly basis. Our valuation model uses a comparative analysis of International Drawdown. We calculate exposure to International Drawdown's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Drawdown's related companies.The fund is an actively managed ETF that seeks to achieve its objective principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world, while purchasing andor writing exchange-listed call or put options on one or more broad-based indexes or ETFs that track the performance of equity markets outside of the United States to limit downside risk, create additional equity exposure, andor generate premiums from writing call options on the funds equity investments. International Drawdown is traded on BATS Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Drawdown Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
International Drawdown's market price often diverges from its book value, the accounting figure shown on International's balance sheet. Smart investors calculate International Drawdown's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since International Drawdown's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between International Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Drawdown'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.