FIS Trust Valuation

PRAY Etf  USD 32.13  0.20  0.63%   
At this time, the entity appears to be fairly valued. FIS Trust shows a prevailing Real Value of $31.9 per share. The current price of the entity is $32.13. Our model computes the value of FIS Trust from evaluating the entity fundamentals such as Shares Outstanding of 522.56 K, gross profit of 76, and Shares Owned By Insiders of 14.47 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
32.13
Please note that FIS Trust's price fluctuation is very steady at this time. Calculation of the real value of FIS Trust is based on 3 months time horizon. Increasing FIS Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FIS Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIS Etf. However, FIS Trust'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  32.13 Real  31.9 Hype  32.14 Naive  32.51
The intrinsic value of FIS Trust'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 FIS Trust'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.
31.90
Real Value
32.54
Upside
Estimating the potential upside or downside of FIS Trust helps investors to forecast how FIS 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 FIS Trust more accurately as focusing exclusively on FIS Trust's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.9131.5432.18
Details
Hype
Prediction
LowEstimatedHigh
31.5032.1432.78
Details
Naive
Forecast
LowNext ValueHigh
31.8632.5133.15
Details

FIS Trust Total Value Analysis

FIS Trust is at this time forecasted to have valuation of 910.66 K with market capitalization of 522.56 K, debt of 393.27 K, and cash on hands of 5.17 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FIS Trust fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
910.66 K
522.56 K
393.27 K
5.17 K

FIS Trust Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of FIS suggests not a very effective usage of assets in January.

FIS Trust Ownership Allocation

FIS Trust shows 14.47 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities.

FIS Trust Profitability Analysis

Net Loss for the year was (190.31 K) with profit before overhead, payroll, taxes, and interest of 76.

About FIS Trust Valuation

Our relative valuation model uses a comparative analysis of FIS Trust. We calculate exposure to FIS Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FIS Trust's related companies.
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts and Global Depositary Receipts of international and domestic companies. Fis Biblically is traded on NYSEARCA Exchange in the United States.
When determining whether FIS Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FIS Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fis Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fis Trust Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FIS 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 nation.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of FIS Trust is measured differently than its book value, which is the value of FIS that is recorded on the company's balance sheet. Investors also form their own opinion of FIS Trust's value that differs from its market value or its book value, called intrinsic value, which is FIS Trust'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 FIS Trust's market value can be influenced by many factors that don't directly affect FIS Trust'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 FIS Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIS Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIS Trust'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.