RBC PHN Valuation
| RPSB Etf | CAD 20.08 0.04 0.20% |
At this time, the entity appears to be overvalued. RBC PHN Short owns a latest Real Value of C$18.44 per share. The recent price of the entity is C$20.08. Our model determines the value of RBC PHN Short from evaluating the entity fundamentals such as total asset of 39.28 M, and Net Asset of 39.28 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RBC PHN's price fluctuation is very steady at this time. Calculation of the real value of RBC PHN Short is based on 3 months time horizon. Increasing RBC PHN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RBC PHN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBC Etf. However, RBC PHN'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 20.08 | Real 18.44 | Hype 20.08 | Naive 20.02 |
The intrinsic value of RBC PHN'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 RBC PHN'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 RBC PHN Short helps investors to forecast how RBC 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 RBC PHN more accurately as focusing exclusively on RBC PHN's fundamentals will not take into account other important factors: About RBC PHN Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RBC PHN Short. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of RBC PHN Short based exclusively on its fundamental and basic technical indicators. By analyzing RBC PHN's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RBC PHN's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RBC PHN. We calculate exposure to RBC PHN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RBC PHN's related companies.RBC PHN Short Term Canadian Bond ETF seeks to provide regular monthly income with the potential for modest capital growth by investing primarily in a well-diversified portfolio of short-term fixed-income securities issued by Canadian corporations and governments. RBC PHN is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in RBC Etf
RBC PHN financial ratios help investors to determine whether RBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RBC with respect to the benefits of owning RBC PHN security.