Fundamental Income Valuation
| NETL Etf | USD 25.73 0.17 0.67% |
At this time, the entity appears to be fairly valued. Fundamental Income Net shows a prevailing Real Value of $25.81 per share. The current price of the entity is $25.73. Our model computes the value of Fundamental Income Net from reviewing the entity fundamentals such as Shares Owned By Insiders of 14.73 %, operating margin of 8.35 %, and Shares Outstanding of 69.52 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fundamental Income's price fluctuation is very steady at this time. Calculation of the real value of Fundamental Income Net is based on 3 months time horizon. Increasing Fundamental Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fundamental etf is determined by what a typical buyer is willing to pay for full or partial control of Fundamental Income Net. Since Fundamental Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundamental Etf. However, Fundamental Income'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 25.73 | Real 25.81 | Hype 25.73 | Naive 26.14 |
The intrinsic value of Fundamental Income's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fundamental Income's stock price.
Estimating the potential upside or downside of Fundamental Income Net helps investors to forecast how Fundamental 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 Fundamental Income more accurately as focusing exclusively on Fundamental Income's fundamentals will not take into account other important factors: Fundamental Income Total Value Analysis
Fundamental Income Net is now anticipated to have valuation of 3.22 B with market capitalization of 3.46 B, debt of 8.12 M, and cash on hands of 242.37 M. 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 Fundamental Income fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.22 B | 3.46 B | 8.12 M | 242.37 M |
Fundamental Income Investor Information
Fundamental Income is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 22 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund maintains 99.43% of assets in stocks. Fundamental Income Net last dividend was 0.191 per share. Based on the measurements of operating efficiency obtained from Fundamental Income's historical financial statements, Fundamental Income Net is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Fundamental Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fundamental Income has an asset utilization ratio of 436.15 percent. This suggests that the ETF is making $4.36 for each dollar of assets. An increasing asset utilization means that Fundamental Income Net is more efficient with each dollar of assets it utilizes for everyday operations.Fundamental Income Ownership Allocation
Fundamental Income holds a total of 69.52 Million outstanding shares. The majority of Fundamental Income Net outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fundamental Income Net to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fundamental Income. Please pay attention to any change in the institutional holdings of Fundamental Income Net as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Fundamental Income Profitability Analysis
The company reported the previous year's revenue of 409.59 M. Net Loss for the year was (31.38 M) with profit before overhead, payroll, taxes, and interest of 208.32 M.Fundamental Income Past Distributions to stockholders
About Fundamental Income Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fundamental Income Net. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Fundamental Income Net based exclusively on its fundamental and basic technical indicators. By analyzing Fundamental Income's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fundamental Income's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fundamental Income. We calculate exposure to Fundamental Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fundamental Income's related companies.-listed equity securities of companies that derive at least 85 percent of their earnings or revenues from real estate operations in the net lease real estate sector . Netlease Corporate is traded on NYSEARCA Exchange in the United States.
A single share of Fundamental Income represents a small ownership stake in the entity. As a stockholder of Fundamental, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fundamental Income Dividends Analysis For Valuation
Please note that Fundamental Income has scaled down on payment of dividends at this time.
There are various types of dividends Fundamental Income can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fundamental shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fundamental Income Net directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fundamental pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fundamental Income by the value of the dividends paid out.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Fundamental Income Net. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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.
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income'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 Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income'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 Fundamental Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Income'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.