Roundhill Investments Valuation
| MEME Etf | USD 40.66 0.12 0.30% |
At this time, the etf appears to be overvalued. Roundhill Investments holds a recent Real Value of $34.97 per share. The prevailing price of the etf is $40.66. Our model determines the value of Roundhill Investments from analyzing the etf fundamentals such as Shares Outstanding of 43.08 M, price to earning of (2.35) X, and Return On Asset of -32.48 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roundhill Investments' price fluctuation is very steady at this time. Calculation of the real value of Roundhill Investments is based on 3 months time horizon. Increasing Roundhill Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roundhill etf is determined by what a typical buyer is willing to pay for full or partial control of Roundhill Investments. Since Roundhill Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roundhill Etf. However, Roundhill Investments' 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 40.66 | Real 34.97 | Hype 40.66 | Naive 41.05 |
The real value of Roundhill Etf, also known as its intrinsic value, is the underlying worth of Roundhill Investments ETF, which is reflected in its stock price. It is based on Roundhill Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roundhill Investments' 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, or news.
Estimating the potential upside or downside of Roundhill Investments helps investors to forecast how Roundhill 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 Roundhill Investments more accurately as focusing exclusively on Roundhill Investments' fundamentals will not take into account other important factors: Roundhill Investments Total Value Analysis
Roundhill Investments is now expected to have valuation of 2.85 M with market capitalization of 4.31 K, debt of 2.84 M, and cash on hands of 120.06 K. 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 Roundhill Investments fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.85 M | 4.31 K | 2.84 M | 120.06 K |
Roundhill Investments Investor Information
The fund maintains 99.51% of assets in stocks. Based on the key indicators related to Roundhill Investments' liquidity, profitability, solvency, and operating efficiency, Roundhill Investments is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Roundhill Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roundhill Investments has an asset utilization ratio of 23.83 percent. This indicates that the ETF is making $0.24 for each dollar of assets. An increasing asset utilization means that Roundhill Investments is more efficient with each dollar of assets it utilizes for everyday operations.Roundhill Investments Ownership Allocation
Roundhill Investments owns a total of 43.08 Million outstanding shares. Roundhill Investments has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the etf is less than the current market value, you may not be able to make money on it.Roundhill Investments Profitability Analysis
The company reported the previous year's revenue of 205.77 K. Net Loss for the year was (919.89 K) with profit before overhead, payroll, taxes, and interest of 15.37 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roundhill Investments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Roundhill Investments and how it compares across the competition.
About Roundhill Investments Valuation
The etf valuation mechanism determines Roundhill Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Roundhill Investments. We calculate exposure to Roundhill Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roundhill Investments's related companies.Meme stocks are equity securities of companies that exhibit a combination of elevated social media activity and high short interest, both of which are indicators of market sentiment. Listed Funds is traded on NYSEARCA Exchange in the United States.
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 Stocks Directory module to find actively traded stocks across global markets.
The market value of Roundhill Investments is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Investments' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Investments' 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 Roundhill Investments' market value can be influenced by many factors that don't directly affect Roundhill Investments' 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 Roundhill Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Investments' 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.