Opus Small Valuation
| OSCV Etf | USD 40.88 0.30 0.74% |
At this time, the etf appears to be undervalued. Opus Small Cap holds a recent Real Value of $44.76 per share. The prevailing price of the etf is $40.88. Our model determines the value of Opus Small Cap from analyzing the etf fundamentals such as Number Of Employees of 527, last dividend paid of 0.13, and One Year Return of 30.80 % 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 40.88 | Real 44.76 | Hype 40.88 | Naive 39.97 |
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 main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Opus Small Cap is measured differently than its book value, which is the value of Opus that is recorded on the company's balance sheet. Investors also form their own opinion of Opus Small's value that differs from its market value or its book value, called intrinsic value, which is Opus Small'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 Opus Small's market value can be influenced by many factors that don't directly affect Opus Small'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 Opus Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opus Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opus Small'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.