NBI Liquid Valuation
| NALT Etf | CAD 22.03 0.01 0.05% |
At this time, the entity appears to be overvalued. NBI Liquid Alternatives secures a last-minute Real Value of C$21.09 per share. The latest price of the entity is C$22.03. Our model forecasts the value of NBI Liquid Alternatives from evaluating the entity fundamentals such as One Year Return of (2.40) %, last dividend paid of 0.11, and Annual Yield of 0.02 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NBI Liquid's price fluctuation is very steady at this time. Calculation of the real value of NBI Liquid Alternatives is based on 3 months time horizon. Increasing NBI Liquid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NBI Liquid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NBI Etf. However, NBI Liquid'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 22.03 | Real 21.09 | Hype 22.03 | Naive 21.91 |
The intrinsic value of NBI Liquid'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 NBI Liquid'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 NBI Liquid Alternatives helps investors to forecast how NBI 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 NBI Liquid more accurately as focusing exclusively on NBI Liquid's fundamentals will not take into account other important factors: NBI Liquid Total Value Analysis
NBI Liquid Alternatives is now estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NBI Liquid fundamentals before making investing decisions based on enterprise value of the companyNBI Liquid Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of NBI suggests not a very effective usage of assets in November.NBI Liquid Past Distributions to stockholders
About NBI Liquid Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NBI Liquid Alternatives. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of NBI Liquid Alternatives based exclusively on its fundamental and basic technical indicators. By analyzing NBI Liquid's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NBI Liquid's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NBI Liquid. We calculate exposure to NBI Liquid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NBI Liquid's related companies.The NBI ETFs investment objective is to provide a positive return while maintaining low correlation to, and lower volatility than, the return of the global equity markets. NBI LIQUID is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in NBI Etf
NBI Liquid financial ratios help investors to determine whether NBI Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NBI with respect to the benefits of owning NBI Liquid security.