Defiance Leveraged Valuation
| PLT Etf | USD 12.38 0.12 0.96% |
At this time, the entity appears to be overvalued. Defiance Leveraged Long shows a prevailing Real Value of $12.08 per share. The current price of the entity is $12.38. Our model computes the value of Defiance Leveraged Long from reviewing the entity fundamentals such as Shares Outstanding of 41.26 M, current valuation of 2.91 B, and Profit Margin of (45.10) % 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 12.38, 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 12.38 | Real 12.08 | Hype 12.44 |
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: 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. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Defiance Leveraged's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Leveraged should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Defiance Leveraged's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.