Defiance Daily Valuation
| LMNX Etf | USD 36.83 3.39 8.43% |
At this time, the entity appears to be overvalued. Defiance Daily Target shows a prevailing Real Value of $37.05 per share. The current price of the entity is $36.83. Our model computes the value of Defiance Daily Target from reviewing the entity fundamentals such as Current Valuation of 1.75 B, profit margin of 5.39 %, and Shares Outstanding of 47.31 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Defiance Daily's price fluctuation is somewhat reliable at this time. Calculation of the real value of Defiance Daily Target is based on 3 months time horizon. Increasing Defiance Daily's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Defiance Daily is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defiance Etf. However, Defiance Daily'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 36.83 | Real 37.05 | Hype 38.03 |
The intrinsic value of Defiance Daily'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 Defiance Daily'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 Defiance Daily Target helps investors to forecast how Defiance 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 Defiance Daily more accurately as focusing exclusively on Defiance Daily's fundamentals will not take into account other important factors: Defiance Daily Total Value Analysis
Defiance Daily Target is now estimated to have valuation of 1.75 B with market capitalization of 1.75 B, debt of 274.91 M, and cash on hands of 271.56 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 Defiance Daily fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.75 B | 1.75 B | 274.91 M | 271.56 M |
Defiance Daily Investor Information
Defiance Daily is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 7 constituents across multiple sectors and instustries. The fund charges 1.29 percent management fee with a total expences of 1.31 percent of total asset. The fund last dividend was 0.1 per share. Based on the key measurements obtained from Defiance Daily's financial statements, Defiance Daily Target is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Defiance Daily Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Defiance Daily has an asset utilization ratio of 108.72 percent. This suggests that the ETF is making $1.09 for each dollar of assets. An increasing asset utilization means that Defiance Daily Target is more efficient with each dollar of assets it utilizes for everyday operations.Defiance Daily Ownership Allocation
Defiance Daily holds a total of 47.31 Million outstanding shares. The majority of Defiance Daily Target outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Defiance Daily Target to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Defiance Daily. Please pay attention to any change in the institutional holdings of Defiance Daily Target as this could imply that something significant has changed or is about to change at the company. 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.Defiance Daily Profitability Analysis
The company reported the previous year's revenue of 437.66 M. Net Income was 23.14 M with profit before overhead, payroll, taxes, and interest of 247.85 M.About Defiance Daily Valuation
Our relative valuation model uses a comparative analysis of Defiance Daily. We calculate exposure to Defiance Daily's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defiance Daily's related companies.Luminex Corporation develops, manufactures, and sells proprietary biological testing technologies and products for the diagnostics, pharmaceutical, and research industries worldwide. Luminex Corporation was founded in 1995 and is based in Austin, Texas. Luminex Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1325 people.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Defiance Daily Target is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily'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 Defiance Daily's market value can be influenced by many factors that don't directly affect Defiance Daily'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 Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily'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.