AdvisorShares Valuation
| SENT Etf | USD 24.43 0.03 0.12% |
At this time, the entity appears to be overvalued. AdvisorShares shows a prevailing Real Value of $22.28 per share. The current price of the entity is $24.43. Our model approximates the value of AdvisorShares from analyzing the entity fundamentals such as equity positions weight of 99.38 %, and Total Asset of 49.38 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AdvisorShares' price fluctuation is very steady at this time. Calculation of the real value of AdvisorShares is based on 3 months time horizon. Increasing AdvisorShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AdvisorShares' intrinsic value may or may not be the same as its current market price of 24.43, 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 24.43 | Real 22.28 | Hype 24.43 | Naive 24.79 |
The intrinsic value of AdvisorShares' 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 AdvisorShares' 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 AdvisorShares helps investors to forecast how AdvisorShares 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 AdvisorShares more accurately as focusing exclusively on AdvisorShares' fundamentals will not take into account other important factors: About AdvisorShares Valuation
The etf valuation mechanism determines AdvisorShares' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AdvisorShares based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AdvisorShares. We calculate exposure to AdvisorShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdvisorShares's related companies.The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in U.S. exchange listed equity securities, primarily consisting of common stock of large-, mid-, and small-capitalization U.S. companies, while hedging overall market exposure. Advisorshares Alpha is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of AdvisorShares is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares' value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares' 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 AdvisorShares' market value can be influenced by many factors that don't directly affect AdvisorShares' 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 AdvisorShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares' 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.