FT Cboe Valuation
| QMAR Etf | USD 29.60 0.08 0.27% |
At this time, the entity appears to be undervalued. FT Cboe Vest owns a latest Real Value of $3.54 per share. The recent price of the entity is $29.6. Our model computes the value of FT Cboe Vest from examining the entity fundamentals such as Profit Margin of 0.23 %, shares outstanding of 54.68 M, and Price To Book of 2.84 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that FT Cboe's price fluctuation is not too volatile at this time. Calculation of the real value of FT Cboe Vest is based on 3 months time horizon. Increasing FT Cboe'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 QMAR etf is determined by what a typical buyer is willing to pay for full or partial control of FT Cboe Vest. Since FT Cboe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QMAR Etf. However, FT Cboe'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 29.6 | Real 3.54 | Hype 0.0 | Naive 29.45 |
The intrinsic value of FT Cboe'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 FT Cboe'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 FT Cboe Vest helps investors to forecast how QMAR 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 FT Cboe more accurately as focusing exclusively on FT Cboe's fundamentals will not take into account other important factors: FT Cboe Total Value Analysis
FT Cboe Vest is at this time forecasted to have valuation of 1.92 B with market capitalization of 1.32 B, debt of 689.82 M, and cash on hands of 115.96 M. 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 FT Cboe fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 1.32 B | 689.82 M | 115.96 M |
FT Cboe Investor Information
FT Cboe is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.9 percent management fee with a total expences of 0.9 percent of total asset. The fund maintains 98.91% of assets in stocks. Based on the measurements of operating efficiency obtained from FT Cboe's historical financial statements, FT Cboe Vest is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.FT Cboe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FT Cboe has an asset utilization ratio of 554.03 percent. This connotes that the ETF is making $5.54 for each dollar of assets. An increasing asset utilization means that FT Cboe Vest is more efficient with each dollar of assets it utilizes for everyday operations.FT Cboe Profitability Analysis
The company reported the previous year's revenue of 236.4 M. Net Income was 53.77 M with profit before overhead, payroll, taxes, and interest of 184.99 M.About FT Cboe Valuation
The etf valuation mechanism determines FT Cboe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FT Cboe Vest based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FT Cboe. We calculate exposure to FT Cboe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FT Cboe's related companies.Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM, Series 1 . FT Growth-100 is traded on BATS Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FT Cboe Vest. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of QMAR that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe'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 FT Cboe's market value can be influenced by many factors that don't directly affect FT Cboe'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 FT Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe'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.