Evolve Future Valuation
| LEAD Etf | CAD 23.63 0.01 0.04% |
At this time, the entity appears to be undervalued. Evolve Future Leadership shows a prevailing Real Value of C$25.13 per share. The current price of the entity is C$23.63. Our model computes the value of Evolve Future Leadership from reviewing the entity fundamentals such as Net Asset of 37.21 M, annual yield of 0.07 %, and Equity Positions Weight of 95.63 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Evolve Future's price fluctuation is very steady at this time. Calculation of the real value of Evolve Future Leadership is based on 3 months time horizon. Increasing Evolve Future's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Evolve Future is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolve Etf. However, Evolve Future'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 23.63 | Real 25.13 | Hype 23.63 | Naive 23.18 |
The intrinsic value of Evolve Future'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 Evolve Future'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 Evolve Future Leadership helps investors to forecast how Evolve 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 Evolve Future more accurately as focusing exclusively on Evolve Future's fundamentals will not take into account other important factors: Evolve Future Total Value Analysis
Evolve Future Leadership is now estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Evolve Future fundamentals before making investing decisions based on enterprise value of the companyEvolve Future Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Evolve suggests not a very effective usage of assets in December.Evolve Future Past Distributions to stockholders
About Evolve Future Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Evolve Future Leadership. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Evolve Future Leadership based exclusively on its fundamental and basic technical indicators. By analyzing Evolve Future's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Evolve Future's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evolve Future. We calculate exposure to Evolve Future's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolve Future's related companies.The investment objective of LEAD is to seek to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. EVOLVE FUTURE is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Evolve Etf
Evolve Future financial ratios help investors to determine whether Evolve Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolve with respect to the benefits of owning Evolve Future security.