Tema Global Valuation
| LUX Etf | 23.33 0.00 0.00% |
At this time, the etf appears to be undervalued. Tema Global has a current Real Value of 25.27 per share. The regular price of the etf is 23.33. Our model measures the value of Tema Global from inspecting the etf fundamentals such as Return On Equity of 15.22, operating margin of 15.76 %, and Shares Outstanding of 476.98 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tema Global's price fluctuation is very steady at this time. Calculation of the real value of Tema Global is based on 3 months time horizon. Increasing Tema Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tema Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tema Etf. However, Tema Global'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 23.33 | Real 25.27 | Hype 23.33 |
The intrinsic value of Tema Global'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 Global'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 Global 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 Global more accurately as focusing exclusively on Tema Global's fundamentals will not take into account other important factors: About Tema Global Valuation
Our relative valuation model uses a comparative analysis of Tema Global. We calculate exposure to Tema Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tema Global's related companies. When determining whether Tema Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tema Global'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 Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tema Global Etf:Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Tema Global's market price often diverges from its book value, the accounting figure shown on Tema's balance sheet. Smart investors calculate Tema Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Tema Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Tema Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Tema Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Tema Global'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.