Ultimus Managers Valuation
| QVOY Etf | 24.24 0.12 0.49% |
Ultimus Managers Trust has a current Real Value of USD23.94 per share. The regular price of the etf is USD24.24. Our model measures the value of Ultimus Managers Trust from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and dropping overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Ultimus Managers' price fluctuation is very steady at this time. Calculation of the real value of Ultimus Managers Trust is based on 3 months time horizon. Increasing Ultimus Managers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ultimus Managers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultimus Etf. However, Ultimus Managers' 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 24.24 | Real 23.94 | Hype 24.24 | Naive 24.7 |
The intrinsic value of Ultimus Managers' 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 Ultimus Managers' 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 Ultimus Managers Trust helps investors to forecast how Ultimus 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 Ultimus Managers more accurately as focusing exclusively on Ultimus Managers' fundamentals will not take into account other important factors: About Ultimus Managers Valuation
Our relative valuation model uses a comparative analysis of Ultimus Managers. We calculate exposure to Ultimus Managers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultimus Managers's related companies. When determining whether Ultimus Managers Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ultimus Managers' 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 Ultimus Managers Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ultimus Managers Trust Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ultimus Managers 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 persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Ultimus Managers Trust is measured differently than its book value, which is the value of Ultimus that is recorded on the company's balance sheet. Investors also form their own opinion of Ultimus Managers' value that differs from its market value or its book value, called intrinsic value, which is Ultimus Managers' 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 Ultimus Managers' market value can be influenced by many factors that don't directly affect Ultimus Managers' 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 Ultimus Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultimus Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultimus Managers' 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.