Listed Funds Valuation
| NOVZ Etf | USD 41.25 0.22 0.54% |
At this time, the etf appears to be overvalued. Listed Funds Trust secures a last-minute Real Value of $40.2 per share. The latest price of the etf is $41.25. Our model forecasts the value of Listed Funds Trust from analyzing the etf fundamentals such as Price To Earning of (11.11) X, current valuation of 1.12 M, and Price To Sales of 0.73 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Listed Funds' price fluctuation is very steady at this time. Calculation of the real value of Listed Funds Trust is based on 3 months time horizon. Increasing Listed Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Listed Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Listed Etf. However, Listed Funds' 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 41.25 | Real 40.2 | Hype 41.24 | Naive 41.63 |
The intrinsic value of Listed Funds' 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 Listed Funds' 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 Listed Funds Trust helps investors to forecast how Listed 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 Listed Funds more accurately as focusing exclusively on Listed Funds' fundamentals will not take into account other important factors: Listed Funds Total Value Analysis
Listed Funds Trust is now anticipated to have valuation of 1.12 M with market capitalization of 10.94 K, debt of 1.11 M, and cash on hands of 41. 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 Listed Funds fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 M | 10.94 K | 1.11 M | 41 |
Listed Funds Investor Information
Listed Funds 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 4 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains most of the assets in different exotic instruments. Based on the key indicators related to Listed Funds' liquidity, profitability, solvency, and operating efficiency, Listed Funds Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Listed Funds Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Listed suggests not a very effective usage of assets in January.Listed Funds Ownership Allocation
Listed Funds Trust secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.01 % of Listed Funds Trust outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Listed Funds Profitability Analysis
The company reported the previous year's revenue of 14.94 K. Net Loss for the year was (440.96 K) with profit before overhead, payroll, taxes, and interest of 14.94 K.About Listed Funds Valuation
Our relative valuation model uses a comparative analysis of Listed Funds. We calculate exposure to Listed Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Listed Funds's related companies.The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. Trueshares Structured is traded on BATS Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Listed Funds 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 real. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.