SMART Trend Valuation
| STRN Etf | USD 22.54 0.05 0.22% |
At this time, the etf appears to be fairly valued. SMART Trend 25 owns a latest Real Value of $22.2 per share. The recent price of the etf is $22.54. Our model measures the value of SMART Trend 25 from inspecting the etf fundamentals such as return on equity of -0.0848, and Current Valuation of 3.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SMART Trend's price fluctuation is very steady at this time. Calculation of the real value of SMART Trend 25 is based on 3 months time horizon. Increasing SMART Trend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SMART Trend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMART Etf. However, SMART Trend'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 22.54 | Real 22.2 | Hype 22.51 | Naive 22.11 |
The intrinsic value of SMART Trend'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 SMART Trend'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 SMART Trend 25 helps investors to forecast how SMART 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 SMART Trend more accurately as focusing exclusively on SMART Trend's fundamentals will not take into account other important factors: SMART Trend Total Value Analysis
SMART Trend 25 is at this time projected to have valuation of 3.83 M with market capitalization of 24.97 M, debt of 1.11 M, and cash on hands of 28.2 M. 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 SMART Trend fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.83 M | 24.97 M | 1.11 M | 28.2 M |
SMART Trend Investor Information
SMART Trend is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 23 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund maintains all of the assets in different exotic instruments. Based on the measurements of operating efficiency obtained from SMART Trend's historical financial statements, SMART Trend 25 is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.SMART Trend Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SMART Trend has an asset utilization ratio of 79.1 percent. This suggests that the ETF is making $0.79 for each dollar of assets. An increasing asset utilization means that SMART Trend 25 is more efficient with each dollar of assets it utilizes for everyday operations.SMART Trend Ownership Allocation
SMART Trend 25 secures a total of 18.63 Million outstanding shares. SMART Trend 25 shows noticeable 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 note that no matter how many assets the company retains, if the real value of the etf is less than the current market value, you may not be able to make money on it.SMART Trend Profitability Analysis
The company reported the previous year's revenue of 39.7 M. Net Income was 235.24 K with profit before overhead, payroll, taxes, and interest of 11.84 M.About SMART Trend Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SMART Trend 25. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of SMART Trend 25 based exclusively on its fundamental and basic technical indicators. By analyzing SMART Trend's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SMART Trend's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SMART Trend. We calculate exposure to SMART Trend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMART Trend's related companies.Stran Company, Inc. provides outsourced marketing solutions. The company was founded in 1994 and is headquartered in Quincy, Massachusetts. Stran operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 67 people.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SMART Trend 25. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of SMART Trend 25 is measured differently than its book value, which is the value of SMART that is recorded on the company's balance sheet. Investors also form their own opinion of SMART Trend's value that differs from its market value or its book value, called intrinsic value, which is SMART Trend'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 SMART Trend's market value can be influenced by many factors that don't directly affect SMART Trend'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 SMART Trend's value and its price as these two are different measures arrived at by different means. Investors typically determine if SMART Trend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SMART Trend'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.