OShares Small Valuation
| OUSM Etf | USD 47.20 0.76 1.64% |
At this time, the etf appears to be fairly valued. OShares Small Cap holds a recent Real Value of $46.59 per share. The prevailing price of the etf is $47.2. Our model determines the value of OShares Small Cap from analyzing the etf fundamentals such as Number Of Employees of 497, last dividend paid of 0.0673, and One Year Return of 30.00 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OShares Small's price fluctuation is very steady at this time. Calculation of the real value of OShares Small Cap is based on 3 months time horizon. Increasing OShares 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 OShares etf is determined by what a typical buyer is willing to pay for full or partial control of OShares Small Cap Quality. Since OShares Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OShares Etf. However, OShares 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 47.2 | Real 46.59 | Hype 47.2 | Naive 46.18 |
The intrinsic value of OShares 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 OShares 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 OShares Small Cap 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 Small more accurately as focusing exclusively on OShares Small's fundamentals will not take into account other important factors: OShares Small Past Distributions to stockholders
About OShares Small Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OShares Small Cap Quality. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of OShares Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing OShares Small's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OShares Small's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OShares Small. We calculate exposure to OShares Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OShares Small's related companies. OShares Small's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether OShares Small's value is low or high relative to the company's performance and growth projections. Determining the market value of OShares Small can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of OShares Small 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 Small Dividends Analysis For Valuation
Please note that OShares Small has scaled down on payment of dividends at this time.
There are various types of dividends OShares Small 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 Small Cap 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 Small 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 Small Cap 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 state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of OShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is OShares 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 OShares Small's market value can be influenced by many factors that don't directly affect OShares 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 OShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares 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.