NEOS ETF Valuation
| NUSI Etf | USD 25.94 0.03 0.12% |
At this time, the etf appears to be fairly valued. NEOS ETF Trust secures a last-minute Real Value of $25.69 per share. The latest price of the etf is $25.94. Our model forecasts the value of NEOS ETF Trust from inspecting the etf fundamentals such as one year return of 29.40 %, and Beta of 0.71 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NEOS ETF's price fluctuation is very steady at this time. Calculation of the real value of NEOS ETF Trust is based on 3 months time horizon. Increasing NEOS ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NEOS ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEOS Etf. However, NEOS ETF'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 25.94 | Real 25.69 | Hype 25.95 | Naive 25.56 |
The intrinsic value of NEOS ETF'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 NEOS ETF's stock price.
Estimating the potential upside or downside of NEOS ETF Trust helps investors to forecast how NEOS 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 NEOS ETF more accurately as focusing exclusively on NEOS ETF's fundamentals will not take into account other important factors: NEOS ETF Past Distributions to stockholders
About NEOS ETF Valuation
An absolute valuation paradigm, as applied to NEOS Etf, attempts to find the value of NEOS ETF Trust based on its fundamental and basic technical indicators. By analyzing NEOS ETF's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NEOS ETF's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NEOS ETF. We calculate exposure to NEOS ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEOS ETF's related companies.The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100 Index and an options collar call options and long put options on the Nasdaq-100. Nationwide Risk is traded on NYSEARCA Exchange in the United States.
A single share of NEOS ETF represents a small ownership stake in the entity. As a stockholder of NEOS, 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.
NEOS ETF Dividends Analysis For Valuation
Please note that NEOS ETF has scaled down on payment of dividends at this time.
There are various types of dividends NEOS ETF 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 NEOS 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 NEOS ETF Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NEOS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NEOS ETF 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 NEOS ETF 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 state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of NEOS ETF Trust is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS ETF's value that differs from its market value or its book value, called intrinsic value, which is NEOS ETF'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 NEOS ETF's market value can be influenced by many factors that don't directly affect NEOS ETF'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 NEOS ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS ETF'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.