International Drawdown Valuation
| IDME Etf | USD 20.75 0.02 0.1% |
At this time, the entity appears to be fairly valued. International Drawdown retains a regular Real Value of $20.67 per share. The prevalent price of the entity is $20.75. Our model calculates the value of International Drawdown from evaluating the entity fundamentals such as Total Asset of 118.27 M, equity positions weight of 96.95 %, and One Year Return of 12.60 % 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 20.75 | Real 20.67 | Hype 20.75 | Naive 20.63 |
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 population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of International Drawdown is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Drawdown's value that differs from its market value or its book value, called intrinsic value, which is International Drawdown'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 International Drawdown's market value can be influenced by many factors that don't directly affect International Drawdown'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 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.