PeakShares Sector Valuation
| PSTR Etf | USD 29.07 0.02 0.07% |
At this time, the etf appears to be fairly valued. PeakShares Sector holds a recent Real Value of $28.89 per share. The prevailing price of the etf is $29.07. Our model determines the value of PeakShares Sector from analyzing the etf fundamentals such as Return On Asset of 0.02, current valuation of 102.73 M, and Shares Owned By Insiders of 70.71 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PeakShares Sector's price fluctuation is very steady at this time. Calculation of the real value of PeakShares Sector is based on 3 months time horizon. Increasing PeakShares Sector'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 PeakShares etf is determined by what a typical buyer is willing to pay for full or partial control of PeakShares Sector Rotation. Since PeakShares Sector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PeakShares Etf. However, PeakShares Sector'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 29.07 | Real 28.89 | Hype 29.07 | Naive 28.85 |
The intrinsic value of PeakShares Sector'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 PeakShares Sector'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 PeakShares Sector Rotation helps investors to forecast how PeakShares 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 PeakShares Sector more accurately as focusing exclusively on PeakShares Sector's fundamentals will not take into account other important factors: PeakShares Sector Total Value Analysis
PeakShares Sector Rotation is at this time anticipated to have valuation of 102.73 M with market capitalization of 22.73 M, debt of 83 M, and cash on hands of 46 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 PeakShares Sector fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.73 M | 22.73 M | 83 M | 46 K |
PeakShares Sector Investor Information
PeakShares Sector is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 266 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 1.27 percent of total asset. Based on the analysis of PeakShares Sector's profitability, liquidity, and operating efficiency, PeakShares Sector Rotation is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.PeakShares Sector Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PeakShares Sector has an asset utilization ratio of 42.68 percent. This connotes that the ETF is making $0.43 for each dollar of assets. An increasing asset utilization means that PeakShares Sector Rotation is more efficient with each dollar of assets it utilizes for everyday operations.PeakShares Sector Ownership Allocation
The market capitalization of PeakShares Sector is $22.73 Million. PeakShares Sector holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.71 pct. of PeakShares Sector outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the etf is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.PeakShares Sector Profitability Analysis
The company reported the previous year's revenue of 83.5 M. Net Income was 3.85 M with profit before overhead, payroll, taxes, and interest of 42.62 M.About PeakShares Sector Valuation
The etf valuation mechanism determines PeakShares Sector's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PeakShares Sector based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PeakShares Sector. We calculate exposure to PeakShares Sector's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PeakShares Sector's related companies. When determining whether PeakShares Sector is a strong investment it is important to analyze PeakShares Sector's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PeakShares Sector's future performance. For an informed investment choice regarding PeakShares Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PeakShares Sector Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of PeakShares Sector is measured differently than its book value, which is the value of PeakShares that is recorded on the company's balance sheet. Investors also form their own opinion of PeakShares Sector's value that differs from its market value or its book value, called intrinsic value, which is PeakShares Sector'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 PeakShares Sector's market value can be influenced by many factors that don't directly affect PeakShares Sector'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 PeakShares Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if PeakShares Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PeakShares Sector'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.