Tema ETF Valuation
| LUX Etf | 21.86 0.09 0.41% |
At this time, the etf appears to be fairly valued. Tema ETF Trust has a current Real Value of 22.1 per share. The regular price of the etf is 21.86. Our model measures the value of Tema ETF Trust from inspecting the etf fundamentals such as Operating Margin of 15.76 %, shares outstanding of 476.98 M, and Return On Equity of 15.22 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tema ETF's price fluctuation is very steady at this time. Calculation of the real value of Tema ETF Trust is based on 3 months time horizon. Increasing Tema ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tema ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tema Etf. However, Tema ETF'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 21.86 | Real 22.1 | Hype 21.87 | Naive 21.44 |
The intrinsic value of Tema ETF'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 Tema ETF'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 Tema ETF Trust helps investors to forecast how Tema 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 Tema ETF more accurately as focusing exclusively on Tema ETF's fundamentals will not take into account other important factors: Tema ETF Total Value Analysis
Tema ETF Trust is now anticipated to have company total value of 26.67 B with market capitalization of 28.42 B, debt of 2.28 B, and cash on hands of 1.02 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tema ETF fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.67 B | 28.42 B | 2.28 B | 1.02 B |
Tema ETF Investor Information
Tema ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by US Bancorp Fund Services, LLC. The fund has 46 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. The fund last dividend was 0.97 per share. Based on the key indicators obtained from Tema ETF's historical financial statements, Tema ETF Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Tema ETF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tema ETF has an asset utilization ratio of 103.78 percent. This suggests that the ETF is making 1.04 for each dollar of assets. An increasing asset utilization means that Tema ETF Trust is more efficient with each dollar of assets it utilizes for everyday operations.Tema ETF Profitability Analysis
The company reported the last year's revenue of 10.11 B. Total Income to common stockholders was 946.51 M with profit before taxes, overhead, and interest of 6.26 B.About Tema ETF Valuation
Our relative valuation model uses a comparative analysis of Tema ETF. We calculate exposure to Tema ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tema ETF's related companies. When determining whether Tema ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tema ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tema Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tema Etf Trust Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tema ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Tema ETF Trust is measured differently than its book value, which is the value of Tema that is recorded on the company's balance sheet. Investors also form their own opinion of Tema ETF's value that differs from its market value or its book value, called intrinsic value, which is Tema ETF'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 Tema ETF's market value can be influenced by many factors that don't directly affect Tema ETF'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 Tema ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tema ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tema ETF'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.