T Rowe Valuation
| TCHP Etf | USD 42.18 0.40 0.96% |
At this time, the entity appears to be overvalued. T Rowe Price has a current Real Value of $37.95 per share. The regular price of the entity is $42.18. Our model measures the value of T Rowe Price from analyzing the entity fundamentals such as Beta of 1.18, total asset of 252.86 M, and Net Asset of 252.86 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that T Rowe's price fluctuation is very steady at this time. Calculation of the real value of T Rowe Price is based on 3 months time horizon. Increasing T Rowe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
T Rowe's intrinsic value may or may not be the same as its current market price of 42.18, 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 42.18 | Real 37.95 | Hype 41.77 | Naive 41.85 |
The intrinsic value of T Rowe'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 T Rowe'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 T Rowe Price helps investors to forecast how TCHP 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 T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors: About T Rowe Valuation
The etf valuation mechanism determines T Rowe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of T Rowe Price based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Rowe's related companies.The fund will normally invest at least 80 percent of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States . T Rowe is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of T Rowe Price is measured differently than its book value, which is the value of TCHP that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe'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 T Rowe's market value can be influenced by many factors that don't directly affect T Rowe'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 T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe'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.