Horizon Kinetics Valuation
| INFL Etf | USD 42.65 0.49 1.16% |
At this time, the entity appears to be undervalued. Horizon Kinetics Inf retains a regular Real Value of $45.1 per share. The prevalent price of the entity is $42.65. Our model calculates the value of Horizon Kinetics Inf from evaluating the entity fundamentals such as Beta of 0.84, total asset of 1.16 B, and Net Asset of 1.16 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Horizon Kinetics' price fluctuation is very steady at this time. Calculation of the real value of Horizon Kinetics Inf is based on 3 months time horizon. Increasing Horizon Kinetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Horizon etf is determined by what a typical buyer is willing to pay for full or partial control of Horizon Kinetics Inflation. Since Horizon Kinetics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Etf. However, Horizon Kinetics' 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 42.65 | Real 45.1 | Hype 42.29 | Naive 42.84 |
The intrinsic value of Horizon Kinetics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Horizon Kinetics' stock price.
Estimating the potential upside or downside of Horizon Kinetics Inflation helps investors to forecast how Horizon 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 Horizon Kinetics more accurately as focusing exclusively on Horizon Kinetics' fundamentals will not take into account other important factors: About Horizon Kinetics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Horizon Kinetics Inflation. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Horizon Kinetics Inf based exclusively on its fundamental and basic technical indicators. By analyzing Horizon Kinetics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Horizon Kinetics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horizon Kinetics. We calculate exposure to Horizon Kinetics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Kinetics's related companies.The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . Horizon Kinetics is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Horizon Kinetics Inf is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' 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 Horizon Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' 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 Horizon Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Kinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Kinetics' 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.