Formidable Fortress Valuation
| KONG Etf | USD 30.78 0.34 1.12% |
At this time, the entity appears to be fairly valued. Formidable Fortress ETF shows a prevailing Real Value of $30.31 per share. The current price of the entity is $30.78. Our model computes the value of Formidable Fortress ETF from reviewing the entity fundamentals such as Shares Owned By Insiders of 1.69 %, operating margin of 11.61 %, and Shares Outstanding of 45.39 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Formidable Fortress' price fluctuation is very steady at this time. Calculation of the real value of Formidable Fortress ETF is based on 3 months time horizon. Increasing Formidable Fortress' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Formidable etf is determined by what a typical buyer is willing to pay for full or partial control of Formidable Fortress ETF. Since Formidable Fortress is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formidable Etf. However, Formidable Fortress' 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 30.78 | Real 30.31 | Hype 30.78 | Naive 30.46 |
The real value of Formidable Etf, also known as its intrinsic value, is the underlying worth of Formidable Fortress ETF ETF, which is reflected in its stock price. It is based on Formidable Fortress' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Formidable Fortress' 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 Formidable Fortress ETF helps investors to forecast how Formidable 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 Formidable Fortress more accurately as focusing exclusively on Formidable Fortress' fundamentals will not take into account other important factors: Formidable Fortress Total Value Analysis
Formidable Fortress ETF is now estimated to have valuation of 235.61 M with market capitalization of 398.97 M, debt of 9.06 M, and cash on hands of 165.3 M. 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 Formidable Fortress fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
235.61 M | 398.97 M | 9.06 M | 165.3 M |
Formidable Fortress Investor Information
Formidable Fortress is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 55 constituents across multiple sectors and instustries. The fund charges 0.89 percent management fee with a total expences of 0.89 percent of total asset. The fund maintains all of assets in stocks. Based on the key indicators related to Formidable Fortress' liquidity, profitability, solvency, and operating efficiency, Formidable Fortress ETF is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Formidable Fortress Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formidable Fortress has an asset utilization ratio of 768.02 percent. This implies that the ETF is making $7.68 for each dollar of assets. An increasing asset utilization means that Formidable Fortress ETF is more efficient with each dollar of assets it utilizes for everyday operations.Formidable Fortress Ownership Allocation
Formidable Fortress holds a total of 45.39 Million outstanding shares. Roughly 87.51 percent of Formidable Fortress outstanding shares are held by general public with 1.69 (percent) owned by insiders and only 10.8 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Formidable Fortress Profitability Analysis
The company reported the previous year's revenue of 176.49 M. Net Income was 23.81 M with profit before overhead, payroll, taxes, and interest of 77.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Formidable Fortress' 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 Formidable Fortress and how it compares across the competition.
About Formidable Fortress Valuation
The etf valuation mechanism determines Formidable Fortress' current worth on a weekly basis. Our valuation model uses a comparative analysis of Formidable Fortress. We calculate exposure to Formidable Fortress's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formidable Fortress's related companies.Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts , and other equity investments or ownership interests in business enterprises. Opportunities Formidable is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Formidable Fortress ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Formidable Fortress ETF is measured differently than its book value, which is the value of Formidable that is recorded on the company's balance sheet. Investors also form their own opinion of Formidable Fortress' value that differs from its market value or its book value, called intrinsic value, which is Formidable Fortress' 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 Formidable Fortress' market value can be influenced by many factors that don't directly affect Formidable Fortress' 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 Formidable Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formidable Fortress' 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.