Amplify Valuation
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Amplify prevailing Real Value cannot be determined due to lack of data. The current price of Amplify is $0.0. Our model approximates the value of Amplify from analyzing the entity fundamentals such as equity positions weight of 63.93 %, and Total Asset of 11.56 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Amplify's price fluctuation is out of control at this time. Calculation of the real value of Amplify is based on 3 months time horizon. Increasing Amplify's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amplify is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amplify Etf. However, Amplify'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 0.0 | Real 0.0 | Hype 0.0 | Naive 25.76 |
The intrinsic value of Amplify'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'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.
Estimating the potential upside or downside of Amplify 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 more accurately as focusing exclusively on Amplify's fundamentals will not take into account other important factors: About Amplify Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amplify. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Amplify based exclusively on its fundamental and basic technical indicators. By analyzing Amplify's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amplify's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amplify. We calculate exposure to Amplify's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amplify's related companies.The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing up to 80 percent of its net assets in portfolio holdings expected to benefit, either directly or indirectly, from rising prices . Amplify ETF is traded on NYSEARCA Exchange in the United States.
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 gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Amplify 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's value that differs from its market value or its book value, called intrinsic value, which is Amplify'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's market value can be influenced by many factors that don't directly affect Amplify'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify'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.