YieldMax Target Valuation

RNTY Etf   50.09  0.85  1.73%   
YieldMax Target 12 maintains a prevalent Real Value of USD49.74 per share. The last-minute price of the etf is USD50.09. Our model calculates the value of YieldMax Target 12 from examining the etf technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued etfs and dropping overvalued etfs since, at some point, etf prices and their ongoing real values will grow together.
Fairly Valued
Today
50.09
Please note that YieldMax Target's price fluctuation is very steady at this time. Calculation of the real value of YieldMax Target 12 is based on 3 months time horizon. Increasing YieldMax Target's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since YieldMax Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YieldMax Etf. However, YieldMax Target'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  50.09 Real  49.74 Hype  50.09 Naive  49.35
The intrinsic value of YieldMax Target'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 YieldMax Target'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.
49.74
Real Value
50.39
Upside
Estimating the potential upside or downside of YieldMax Target 12 helps investors to forecast how YieldMax 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 YieldMax Target more accurately as focusing exclusively on YieldMax Target's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.3648.5849.81
Details
Hype
Prediction
LowEstimatedHigh
49.4450.0950.74
Details
Potential
Annual Dividend
LowForecastedHigh
0.680.690.69
Details

About YieldMax Target Valuation

Our relative valuation model uses a comparative analysis of YieldMax Target. We calculate exposure to YieldMax Target's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YieldMax Target's related companies.
YieldMax Target's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether YieldMax Target's value is low or high relative to the company's performance and growth projections. Determining the market value of YieldMax Target can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of YieldMax Target represents a small ownership stake in the entity. As a stockholder of YieldMax, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

YieldMax Target Dividends Analysis For Valuation

There are various types of dividends YieldMax Target can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of YieldMax shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from YieldMax Target 12 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When YieldMax pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of YieldMax Target by the value of the dividends paid out.
When determining whether YieldMax Target 12 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax Target'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 Yieldmax Target 12 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Target 12 Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in YieldMax Target 12. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of YieldMax Target 12 is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax Target's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Target'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 YieldMax Target's market value can be influenced by many factors that don't directly affect YieldMax Target'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 YieldMax Target's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Target should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, YieldMax Target's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.