ETFis Series Valuation
| PFFR Etf | USD 19.35 0.04 0.21% |
At this time, the entity appears to be fairly valued. ETFis Series Trust shows a prevailing Real Value of $19.3 per share. The current price of the entity is $19.35. Our model computes the value of ETFis Series Trust from examining the entity fundamentals such as total asset of 57.02 M, and Net Asset of 57.02 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ETFis Series' price fluctuation is very steady at this time. Calculation of the real value of ETFis Series Trust is based on 3 months time horizon. Increasing ETFis Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ETFis etf is determined by what a typical buyer is willing to pay for full or partial control of ETFis Series Trust. Since ETFis Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ETFis Etf. However, ETFis Series' 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 19.35 | Real 19.3 | Hype 19.31 | Naive 19.28 |
The intrinsic value of ETFis Series' 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 ETFis Series' 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 ETFis Series Trust helps investors to forecast how ETFis 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 ETFis Series more accurately as focusing exclusively on ETFis Series' fundamentals will not take into account other important factors: ETFis Series Past Distributions to stockholders
About ETFis Series Valuation
The etf valuation mechanism determines ETFis Series' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ETFis Series Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ETFis Series. We calculate exposure to ETFis Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ETFis Series's related companies.Under normal market conditions, the fund will invest not less than 90 percent of its assets in component securities of the underlying index. Infracap REIT is traded on NYSEARCA Exchange in the United States.
A single share of ETFis Series represents a small ownership stake in the entity. As a stockholder of ETFis, 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.
ETFis Series Dividends Analysis For Valuation
Please note that ETFis Series has scaled down on payment of dividends at this time.
There are various types of dividends ETFis Series 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 ETFis 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 ETFis Series Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ETFis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ETFis Series 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 ETFis Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of ETFis Series Trust is measured differently than its book value, which is the value of ETFis that is recorded on the company's balance sheet. Investors also form their own opinion of ETFis Series' value that differs from its market value or its book value, called intrinsic value, which is ETFis Series' 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 ETFis Series' market value can be influenced by many factors that don't directly affect ETFis Series' 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 ETFis Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETFis Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETFis Series' 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.