ETF Series Valuation
| SMIG Etf | USD 31.53 0.24 0.77% |
At this time, the entity appears to be fairly valued. ETF Series Solutions shows a prevailing Real Value of $31.7 per share. The current price of the entity is $31.53. Our model computes the value of ETF Series Solutions from examining the entity fundamentals such as equity positions weight of 99.66 %, and One Year Return of 36.90 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ETF Series' price fluctuation is very steady at this time. Calculation of the real value of ETF Series Solutions is based on 3 months time horizon. Increasing ETF Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ETF etf is determined by what a typical buyer is willing to pay for full or partial control of ETF Series Solutions. Since ETF Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ETF Etf. However, ETF Series' 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 31.53 | Real 31.7 | Hype 31.53 | Naive 31.19 |
The real value of ETF Etf, also known as its intrinsic value, is the underlying worth of ETF Series Solutions ETF, which is reflected in its stock price. It is based on ETF Series' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ETF Series' 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, or news.
Estimating the potential upside or downside of ETF Series Solutions helps investors to forecast how ETF 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 ETF Series more accurately as focusing exclusively on ETF Series' fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ETF Series' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ETF Series and how it compares across the competition.
About ETF Series Valuation
The etf valuation mechanism determines ETF Series' current worth on a weekly basis. Our valuation model uses a comparative analysis of ETF Series. We calculate exposure to ETF Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ETF Series's related companies. When determining whether ETF Series Solutions is a strong investment it is important to analyze ETF Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETF Series' future performance. For an informed investment choice regarding ETF Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' 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 ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' 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 ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' 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.