AlphaMark Actively Managed Valuation
| SMCPDelisted Etf | USD 33.30 0.00 0.00% |
At this time, the entity appears to be overvalued. AlphaMark Actively shows a prevailing Real Value of $27.52 per share. The current price of the entity is $33.3. Our model approximates the value of AlphaMark Actively from analyzing the entity fundamentals such as Price To Earning of 16.32 X, beta of 1.06, and Price To Sales of 1.36 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AlphaMark Actively's price fluctuation is out of control at this time. Calculation of the real value of AlphaMark Actively is based on 3 months time horizon. Increasing AlphaMark Actively's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AlphaMark Actively's intrinsic value may or may not be the same as its current market price of 33.30, 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 33.3 | Real 27.52 | Hype 33.3 |
The intrinsic value of AlphaMark Actively'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 AlphaMark Actively'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 AlphaMark Actively Managed helps investors to forecast how AlphaMark 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 AlphaMark Actively more accurately as focusing exclusively on AlphaMark Actively's fundamentals will not take into account other important factors: AlphaMark Actively Total Value Analysis
AlphaMark Actively Managed is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 AlphaMark Actively fundamentals before making equity appraisal based on enterprise value of the companyAlphaMark Actively Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AlphaMark connotes not a very effective usage of assets in January.About AlphaMark Actively Valuation
The delisted etf valuation mechanism determines AlphaMark Actively's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AlphaMark Actively based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AlphaMark Actively. We calculate exposure to AlphaMark Actively's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AlphaMark Actively's related companies.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 main economic indicators. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in AlphaMark Etf
If you are still planning to invest in AlphaMark Actively check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AlphaMark Actively's history and understand the potential risks before investing.
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