HCM Defender Valuation
| LGH Etf | USD 53.26 0.22 0.41% |
At this time, the entity appears to be fairly valued. HCM Defender 500 retains a regular Real Value of $52.55 per share. The prevalent price of the entity is $53.26. Our model calculates the value of HCM Defender 500 from examining the entity fundamentals such as last dividend paid of 0.048, and Net Asset of 246.03 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HCM Defender's price fluctuation is very steady at this time. Calculation of the real value of HCM Defender 500 is based on 3 months time horizon. Increasing HCM Defender's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HCM Defender is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HCM Etf. However, HCM Defender'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 53.26 | Real 52.55 | Hype 53.29 | Naive 52.56 |
The intrinsic value of HCM Defender's 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 HCM Defender's stock price.
Estimating the potential upside or downside of HCM Defender 500 helps investors to forecast how HCM 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 HCM Defender more accurately as focusing exclusively on HCM Defender's fundamentals will not take into account other important factors: About HCM Defender Valuation
An absolute valuation paradigm, as applied to HCM Etf, attempts to find the value of HCM Defender 500 based on its fundamental and basic technical indicators. By analyzing HCM Defender's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of HCM Defender's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of HCM Defender. We calculate exposure to HCM Defender's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HCM Defender's related companies.The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. Hcm Defender 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 HCM Defender 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of HCM Defender 500 is measured differently than its book value, which is the value of HCM that is recorded on the company's balance sheet. Investors also form their own opinion of HCM Defender's value that differs from its market value or its book value, called intrinsic value, which is HCM Defender'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 HCM Defender's market value can be influenced by many factors that don't directly affect HCM Defender'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 HCM Defender's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCM Defender is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCM Defender'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.