BetaShares Crude Valuation
| OOO Etf | 5.41 0.09 1.69% |
At this time, the entity appears to be overvalued. BetaShares Crude Oil shows a prevailing Real Value of USD4.97 per share. The current price of the entity is USD5.41. Our model approximates the value of BetaShares Crude Oil from analyzing the entity fundamentals such as beta of 1.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BetaShares Crude's price fluctuation is somewhat reliable at this time. Calculation of the real value of BetaShares Crude Oil is based on 3 months time horizon. Increasing BetaShares Crude's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BetaShares Crude's intrinsic value may or may not be the same as its current market price of 5.41, 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 5.41 | Real 4.97 | Hype 5.41 | Naive 5.33 |
The intrinsic value of BetaShares Crude'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 BetaShares Crude'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 BetaShares Crude Oil helps investors to forecast how BetaShares 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 BetaShares Crude more accurately as focusing exclusively on BetaShares Crude's fundamentals will not take into account other important factors: About BetaShares Crude Valuation
The etf valuation mechanism determines BetaShares Crude's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BetaShares Crude Oil based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BetaShares Crude. We calculate exposure to BetaShares Crude's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BetaShares Crude's related companies.Other Information on Investing in BetaShares Etf
BetaShares Crude financial ratios help investors to determine whether BetaShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BetaShares with respect to the benefits of owning BetaShares Crude security.