Opus Small Valuation
| OSCV Etf | USD 41.07 0.86 2.14% |
At this time, the etf appears to be undervalued. Opus Small Cap holds a recent Real Value of $44.04 per share. The prevailing price of the etf is $41.07. Our model determines the value of Opus Small Cap from analyzing the etf fundamentals such as Last Dividend Paid of 0.13, number of employees of 527, and One Year Return of 10.30 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Opus Small's price fluctuation is very steady at this time. Calculation of the real value of Opus Small Cap is based on 3 months time horizon. Increasing Opus Small'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 Opus etf is determined by what a typical buyer is willing to pay for full or partial control of Opus Small Cap. Since Opus Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Opus Etf. However, Opus 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 41.07 | Real 44.04 | Hype 41.14 |
The intrinsic value of Opus 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, news, and other external factors that may influence Opus Small'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 Opus Small Cap helps investors to forecast how Opus 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 Opus Small more accurately as focusing exclusively on Opus Small's fundamentals will not take into account other important factors: About Opus Small Valuation
Our relative valuation model uses a comparative analysis of Opus Small. We calculate exposure to Opus Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Opus Small's related companies.The fund is an actively managed exchange-traded fund that invests under normal circumstances at least 80 percent of its net assets in equity securities of small-capitalization U.S. companies. Opus Small is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opus 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 private. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Understanding Opus Small Cap requires distinguishing between market price and book value, where the latter reflects Opus's accounting equity. The concept of intrinsic value - what Opus Small's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Opus Small's price substantially above or below its fundamental value.
It's important to distinguish between Opus Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opus Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Opus Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.