Strategy Shares Valuation
| NZRO Etf | USD 23.06 0.00 0.00% |
At this time, the etf appears to be overvalued. Strategy Shares has a current Real Value of $20.95 per share. The regular price of the etf is $23.06. Our model measures the value of Strategy Shares from inspecting the etf fundamentals such as total asset of 995.83 K, and Equity Positions Weight of 100.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strategy Shares' price fluctuation is very steady at this time. Calculation of the real value of Strategy Shares is based on 3 months time horizon. Increasing Strategy Shares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Strategy Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategy Etf. However, Strategy Shares' 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 23.06 | Real 20.95 | Hype 23.06 | Naive 23.37 |
The intrinsic value of Strategy Shares' 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 Strategy Shares' 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 Strategy Shares helps investors to forecast how Strategy 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 Strategy Shares more accurately as focusing exclusively on Strategy Shares' fundamentals will not take into account other important factors: About Strategy Shares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Strategy Shares. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Strategy Shares based exclusively on its fundamental and basic technical indicators. By analyzing Strategy Shares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Strategy Shares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strategy Shares. We calculate exposure to Strategy Shares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategy Shares's related companies.The fund seeks to achieve its investment objective by investing in the equity securities of companies that are committed to curbing or mitigating the deleterious effects of climate change. Strategy Shares is traded on NASDAQ 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 metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Strategy Shares is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' 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 Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' 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 Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' 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.