Robo Global Valuation
| ROBO Etf | USD 77.31 0.91 1.19% |
At this time, the etf appears to be undervalued. Robo Global Robotics holds a recent Real Value of $80.62 per share. The prevailing price of the etf is $77.31. Our model determines the value of Robo Global Robotics from analyzing the etf fundamentals such as Price To Earning of (367.59) X, earnings per share of (0.11) X, and Beta of 1.53 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Robo Global's price fluctuation is very steady at this time. Calculation of the real value of Robo Global Robotics is based on 3 months time horizon. Increasing Robo Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Robo Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robo Etf. However, Robo Global'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 77.31 | Real 80.62 | Hype 77.08 |
The intrinsic value of Robo Global'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 Robo Global'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 Robo Global Robotics helps investors to forecast how Robo 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 Robo Global more accurately as focusing exclusively on Robo Global's fundamentals will not take into account other important factors: About Robo Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Robo Global Robotics. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Robo Global Robotics based exclusively on its fundamental and basic technical indicators. By analyzing Robo Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Robo Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Robo Global. We calculate exposure to Robo Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robo Global's related companies.The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Global Robotics is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robo Global Robotics. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Robo Global Robotics's market price often diverges from its book value, the accounting figure shown on Robo's balance sheet. Smart investors calculate Robo Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Robo Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Robo Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robo Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Robo Global'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.