Defiance Leveraged Valuation
| PLT Etf | USD 17.32 0.16 0.93% |
At this time, the entity appears to be overvalued. Defiance Leveraged Long shows a prevailing Real Value of $15.73 per share. The current price of the entity is $17.32. Our model computes the value of Defiance Leveraged Long from reviewing the entity fundamentals such as Current Valuation of 2.91 B, profit margin of (45.10) %, and Shares Outstanding of 41.26 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Defiance Leveraged's price fluctuation is somewhat reliable at this time. Calculation of the real value of Defiance Leveraged Long is based on 3 months time horizon. Increasing Defiance Leveraged's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Defiance Leveraged's intrinsic value may or may not be the same as its current market price of 17.32, 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 17.32 | Real 15.73 | Hype 17.04 | Naive 15.93 |
The intrinsic value of Defiance Leveraged'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 Defiance Leveraged'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 Defiance Leveraged Long helps investors to forecast how Defiance 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 Defiance Leveraged more accurately as focusing exclusively on Defiance Leveraged's fundamentals will not take into account other important factors: Defiance Leveraged Total Value Analysis
Defiance Leveraged Long is at this time expected to have company total value of 2.91 B with market capitalization of 1.32 B, debt of 1.64 B, and cash on hands of 245.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Defiance Leveraged fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.91 B | 1.32 B | 1.64 B | 245.34 M |
Defiance Leveraged Investor Information
Defiance Leveraged is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 9 constituents across multiple sectors and instustries. The fund charges 1.49 percent management fee with a total expences of 1.51 percent of total asset. The fund last dividend was 0.15 per share. Based on the measurements of operating efficiency obtained from Defiance Leveraged's historical financial statements, Defiance Leveraged Long is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Defiance Leveraged Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Defiance Leveraged has an asset utilization ratio of 176.77 percent. This implies that the ETF is making $1.77 for each dollar of assets. An increasing asset utilization means that Defiance Leveraged Long is more efficient with each dollar of assets it utilizes for everyday operations.Defiance Leveraged Ownership Allocation
Defiance Leveraged holds a total of 41.26 Million outstanding shares. The majority of Defiance Leveraged Long outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Defiance Leveraged Long to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Defiance Leveraged. Please pay attention to any change in the institutional holdings of Defiance Leveraged Long as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred eighty-seven thousand eight hundred fourty-four invesors are currently shorting Defiance Leveraged expressing very little confidence in its future performance.Defiance Leveraged Profitability Analysis
The company reported the last year's revenue of 1.65 B. Reported Net Loss for the year was (746.23 M) with profit before taxes, overhead, and interest of 738.1 M.About Defiance Leveraged Valuation
The etf valuation mechanism determines Defiance Leveraged's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Defiance Leveraged Long based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Defiance Leveraged. We calculate exposure to Defiance Leveraged's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defiance Leveraged's related companies.Plantronics, Inc. designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals worldwide. Plantronics, Inc. was founded in 1961 and is headquartered in Santa Cruz, California. Plantronics operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 6584 people.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Defiance Leveraged Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Defiance Leveraged Long is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Leveraged's value that differs from its market value or its book value, called intrinsic value, which is Defiance Leveraged'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 Defiance Leveraged's market value can be influenced by many factors that don't directly affect Defiance Leveraged'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 Defiance Leveraged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Leveraged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Leveraged'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.