Series Portfolios Valuation
| SCAP Etf | USD 35.66 0.00 0.00% |
At this time, the etf appears to be fairly valued. Series Portfolios Trust has a current Real Value of $35.68 per share. The regular price of the etf is $35.66. Our model measures the value of Series Portfolios Trust from inspecting the etf fundamentals such as Five Year Return of 1.94 %, number of employees of 445, and Price To Earning of 23.47 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Series Portfolios' price fluctuation is very steady at this time. Calculation of the real value of Series Portfolios Trust is based on 3 months time horizon. Increasing Series Portfolios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Series Portfolios' intrinsic value may or may not be the same as its current market price of 35.66, 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 35.66 | Real 35.68 | Hype 35.68 | Naive 35.47 |
The intrinsic value of Series Portfolios' 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 Series Portfolios' 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 Series Portfolios Trust helps investors to forecast how Series 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 Series Portfolios more accurately as focusing exclusively on Series Portfolios' fundamentals will not take into account other important factors: About Series Portfolios Valuation
The etf valuation mechanism determines Series Portfolios' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Series Portfolios Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Series Portfolios. We calculate exposure to Series Portfolios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Series Portfolios's related companies. When determining whether Series Portfolios Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Series Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Series Portfolios Trust Etf. Highlighted below are key reports to facilitate an investment decision about Series Portfolios Trust Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Series Portfolios 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 nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Series Portfolios Trust is measured differently than its book value, which is the value of Series that is recorded on the company's balance sheet. Investors also form their own opinion of Series Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Series Portfolios' 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 Series Portfolios' market value can be influenced by many factors that don't directly affect Series Portfolios' 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 Series Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Series Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Series Portfolios' 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.