OShares Europe Valuation
| OEUR Etf | USD 28.80 0.19 0.66% |
At this time, the etf appears to be fairly valued. OShares Europe Quality holds a recent Real Value of $29.21 per share. The prevailing price of the etf is $28.8. Our model determines the value of OShares Europe Quality from analyzing the etf fundamentals such as Number Of Employees of 384, price to earning of 17.49 X, and Three Year Return of 2.10 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OShares Europe's price fluctuation is very steady at this time. Calculation of the real value of OShares Europe Quality is based on 3 months time horizon. Increasing OShares Europe'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 OShares etf is determined by what a typical buyer is willing to pay for full or partial control of OShares Europe Quality. Since OShares Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OShares Etf. However, OShares Europe'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 28.8 | Real 29.21 | Hype 28.8 | Naive 28.18 |
The intrinsic value of OShares Europe'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, news, and other external factors that may influence OShares Europe's 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 OShares Europe Quality helps investors to forecast how OShares 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 OShares Europe more accurately as focusing exclusively on OShares Europe's fundamentals will not take into account other important factors: OShares Europe Past Distributions to stockholders
About OShares Europe Valuation
The etf valuation mechanism determines OShares Europe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OShares Europe Quality based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OShares Europe. We calculate exposure to OShares Europe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OShares Europe's related companies.The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by OShares Investment Advisers, LLC . Os Europe is traded on BATS Exchange in the United States.
A single share of OShares Europe represents a small ownership stake in the entity. As a stockholder of OShares, 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.
OShares Europe Dividends Analysis For Valuation
Please note that OShares Europe has scaled down on payment of dividends at this time.
There are various types of dividends OShares Europe 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 OShares 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 OShares Europe Quality directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When OShares pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of OShares Europe by the value of the dividends paid out.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OShares Europe Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of OShares Europe Quality is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Europe's value that differs from its market value or its book value, called intrinsic value, which is OShares Europe'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 OShares Europe's market value can be influenced by many factors that don't directly affect OShares Europe'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 OShares Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Europe'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.