Two Roads Valuation
| LSAT Etf | USD 43.58 0.04 0.09% |
At this time, the etf appears to be fairly valued. Two Roads Shared has a current Real Value of $43.06 per share. The regular price of the etf is $43.58. Our model measures the value of Two Roads Shared from inspecting the etf fundamentals such as beta of 0.64, and Net Asset of 158.49 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Two Roads' price fluctuation is very steady at this time. Calculation of the real value of Two Roads Shared is based on 3 months time horizon. Increasing Two Roads' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Two Roads' intrinsic value may or may not be the same as its current market price of 43.58, 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 43.58 | Real 43.06 | Hype 43.62 |
The intrinsic value of Two Roads' 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 Two Roads' 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 Two Roads Shared helps investors to forecast how Two 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 Two Roads more accurately as focusing exclusively on Two Roads' fundamentals will not take into account other important factors: About Two Roads Valuation
The etf valuation mechanism determines Two Roads' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Two Roads Shared based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Two Roads. We calculate exposure to Two Roads's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Two Roads's related companies.The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities such as equity options, of companies with market capitalizations of at least 1 billion at the time of initial purchase. Leadershares Alphafactor 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 Two Roads Shared. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' 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 Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' 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 Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' 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.