Zacks Trust Valuation
| SMIZ Etf | 38.14 0.06 0.16% |
Based on Macroaxis valuation methodology, the etf is overvalued. Zacks Trust maintains a prevalent Real Value of USD34.64 per share. The last-minute price of the etf is USD38.14. Our model calculates the value of Zacks Trust from examining the etf technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued etfs and dropping overvalued etfs since, at some point, etf prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Zacks Trust's price fluctuation is very steady at this time. Calculation of the real value of Zacks Trust is based on 3 months time horizon. Increasing Zacks Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zacks Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zacks Etf. However, Zacks Trust's 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 38.14 | Real 34.64 | Hype 38.14 | Naive 37.38 |
The intrinsic value of Zacks Trust'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 Zacks Trust'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 Zacks Trust helps investors to forecast how Zacks 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 Zacks Trust more accurately as focusing exclusively on Zacks Trust's fundamentals will not take into account other important factors: Zacks Trust Total Value Analysis
Zacks Trust 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 Zacks Trust fundamentals before making equity appraisal based on enterprise value of the companyZacks Trust Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Zacks suggests not a very effective usage of assets in December.Zacks Trust Past Distributions to stockholders
About Zacks Trust Valuation
Our relative valuation model uses a comparative analysis of Zacks Trust. We calculate exposure to Zacks Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zacks Trust's related companies. Zacks Trust's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Zacks Trust's value is low or high relative to the company's performance and growth projections. Determining the market value of Zacks Trust can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Zacks Trust represents a small ownership stake in the entity. As a stockholder of Zacks, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Zacks Trust Dividends Analysis For Valuation
Please note that Zacks Trust has scaled down on payment of dividends at this time.
There are various types of dividends Zacks Trust can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Zacks shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Zacks Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Zacks pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Zacks Trust by the value of the dividends paid out.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Zacks 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 gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Zacks Trust is measured differently than its book value, which is the value of Zacks that is recorded on the company's balance sheet. Investors also form their own opinion of Zacks Trust's value that differs from its market value or its book value, called intrinsic value, which is Zacks Trust'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 Zacks Trust's market value can be influenced by many factors that don't directly affect Zacks Trust'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 Zacks Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zacks Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zacks Trust'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.