Amplify Small Valuation
| SMAP Etf | USD 25.25 0.01 0.04% |
At this time, the entity appears to be fairly valued. Amplify Small Mid shows a prevailing Real Value of $25.12 per share. The current price of the entity is $25.25. Our model approximates the value of Amplify Small Mid from analyzing the entity fundamentals such as Current Valuation of 36.31 M, return on equity of 0.0543, and Shares Owned By Insiders of 52.25 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Amplify Small's price fluctuation is very steady at this time. Calculation of the real value of Amplify Small Mid is based on 3 months time horizon. Increasing Amplify Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amplify Small's intrinsic value may or may not be the same as its current market price of 25.25, 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 25.25 | Real 25.12 | Hype 25.31 | Naive 24.89 |
The intrinsic value of Amplify Small'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 Amplify Small'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 Amplify Small Mid Cap helps investors to forecast how Amplify 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 Amplify Small more accurately as focusing exclusively on Amplify Small's fundamentals will not take into account other important factors: Amplify Small Total Value Analysis
Amplify Small Mid Cap is at this time forecasted to have valuation of 36.31 M with market capitalization of 35.36 M, debt of 267.73 K, and cash on hands of 534.39 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Amplify Small fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.31 M | 35.36 M | 267.73 K | 534.39 K |
Amplify Small Asset Utilization
One of the ways to look at asset utilization of Amplify is to check how much profit was generated for every dollar of assets it reports. Amplify Small Mid Cap shows a negative utilization of assets of -0.0179 percent, losing $1.79E-4 for each dollar of assets held by the entity. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Amplify Small Mid Cap shows how discouraging it operates for each dollar spent on its assets.Amplify Small Ownership Allocation
The market capitalization of Amplify Small Mid is $35.36 Million. Amplify Small Mid Cap retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.Amplify Small Profitability Analysis
Net Income was 36.86 K with profit before overhead, payroll, taxes, and interest of 0.About Amplify Small Valuation
The etf valuation mechanism determines Amplify Small's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amplify Small Mid based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amplify Small. We calculate exposure to Amplify Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amplify Small's related companies.SportsMap Tech Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is headquartered in Houston, Texas. Sportsmap Tech is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Amplify Small Mid Cap. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Amplify Small Mid is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Small's value that differs from its market value or its book value, called intrinsic value, which is Amplify Small'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 Amplify Small's market value can be influenced by many factors that don't directly affect Amplify Small's 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 Amplify Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Small'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.