OneAscent Small Valuation

OASC Etf   30.44  0.08  0.26%   
OneAscent Small Cap holds a recent Real Value of USD31.29 per share. The prevailing price of the etf is USD30.44. Our model determines the value of OneAscent Small Cap from analyzing the etf technical indicators and probability of bankruptcy. In general, investors support purchasing undervalued etfs and exiting overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.
Undervalued
Today
30.44
Please note that OneAscent Small's price fluctuation is very steady at this time. Calculation of the real value of OneAscent Small Cap is based on 3 months time horizon. Increasing OneAscent Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OneAscent Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OneAscent Etf. However, OneAscent Small'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  30.44 Real  31.29 Hype  30.44 Naive  29.91
The real value of OneAscent Etf, also known as its intrinsic value, is the underlying worth of OneAscent Small Cap ETF, which is reflected in its stock price. It is based on OneAscent Small's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OneAscent Small'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, or news.
31.29
Real Value
32.27
Upside
Estimating the potential upside or downside of OneAscent Small Cap helps investors to forecast how OneAscent 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 OneAscent Small more accurately as focusing exclusively on OneAscent Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.7330.4331.13
Details
Hype
Prediction
LowEstimatedHigh
29.4630.4431.42
Details
Naive
Forecast
LowNext ValueHigh
28.9329.9130.89
Details

About OneAscent Small Valuation

The etf valuation mechanism determines OneAscent Small's current worth on a weekly basis. Our valuation model uses a comparative analysis of OneAscent Small. We calculate exposure to OneAscent Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OneAscent Small's related companies.
When determining whether OneAscent Small Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OneAscent Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oneascent Small Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Oneascent Small Cap Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Investors evaluate OneAscent Small Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneAscent Small's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OneAscent Small's market price to deviate significantly from intrinsic value.
It's important to distinguish between OneAscent Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneAscent Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneAscent Small's market price signifies the transaction level at which participants voluntarily complete trades.