ETFS Morningstar Valuation
| TECH Etf | 110.36 2.57 2.38% |
At this time, the entity appears to be overvalued. ETFS Morningstar Global shows a prevailing Real Value of USD100.98 per share. The current price of the entity is USD110.36. Our model computes the value of ETFS Morningstar Global from examining the entity fundamentals such as beta of 1.32 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ETFS Morningstar's price fluctuation is very steady at this time. Calculation of the real value of ETFS Morningstar Global is based on 3 months time horizon. Increasing ETFS Morningstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ETFS Morningstar's intrinsic value may or may not be the same as its current market price of 110.36, 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 110.36 | Real 100.98 | Hype 110.33 | Naive 109.98 |
The intrinsic value of ETFS Morningstar'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 ETFS Morningstar'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 ETFS Morningstar Global helps investors to forecast how ETFS 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 ETFS Morningstar more accurately as focusing exclusively on ETFS Morningstar's fundamentals will not take into account other important factors: About ETFS Morningstar Valuation
The etf valuation mechanism determines ETFS Morningstar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ETFS Morningstar Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ETFS Morningstar. We calculate exposure to ETFS Morningstar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ETFS Morningstar's related companies.Other Information on Investing in ETFS Etf
ETFS Morningstar financial ratios help investors to determine whether ETFS 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 ETFS with respect to the benefits of owning ETFS Morningstar security.