System1 Valuation
| SST Etf | USD 4.14 0.04 0.98% |
At this time, the etf appears to be overvalued. System1 has a current Real Value of $3.9 per share. The regular price of the etf is $4.14. Our model measures the value of System1 from inspecting the etf fundamentals such as Operating Margin of (0.25) %, shares outstanding of 8.13 M, and Return On Equity of -1.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that System1's price fluctuation is risky at this time. Calculation of the real value of System1 is based on 3 months time horizon. Increasing System1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
System1's intrinsic value may or may not be the same as its current market price of 4.14, 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 4.14 | Real 3.9 | Hype 4.14 | Naive 4.22 |
The intrinsic value of System1'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 System1'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 System1 helps investors to forecast how System1 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 System1 more accurately as focusing exclusively on System1's fundamentals will not take into account other important factors: About System1 Valuation
The etf valuation mechanism determines System1's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of System1 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of System1. We calculate exposure to System1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of System1's related companies.System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. System1 is listed under Specialty Business Services in the United States and is traded on New York Stock Exchange exchange.
System1 Growth Indicators
Investing in growth stocks can be very risky. If the company such as System1 does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 69.6 M | |
| Quarterly Earnings Growth Y O Y | -0.95 |
Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.