Robo Global Valuation
| THNQ Etf | USD 53.03 0.00 0.00% |
At this time, the etf appears to be fairly valued. Robo Global Artificial holds a recent Real Value of $52.21 per share. The prevailing price of the etf is $53.03. Our model determines the value of Robo Global Artificial from analyzing the etf fundamentals such as Net Asset of 21.61 M, equity positions weight of 99.77 %, and Beta of 1.35 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Robo Global's price fluctuation is very steady at this time. Calculation of the real value of Robo Global Artificial is based on 3 months time horizon. Increasing Robo Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Robo Global's intrinsic value may or may not be the same as its current market price of 53.03, 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 53.03 | Real 52.21 | Hype 53.34 | Naive 53.72 |
The intrinsic value of Robo Global'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 Robo Global'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 Robo Global Artificial helps investors to forecast how Robo 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 Robo Global more accurately as focusing exclusively on Robo Global's fundamentals will not take into account other important factors: About Robo Global Valuation
The etf valuation mechanism determines Robo Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Robo Global Artificial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Robo Global. We calculate exposure to Robo Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robo Global's related companies.The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Robo Global 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 Robo Global Artificial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Robo Global Artificial is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo Global'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 Robo Global's market value can be influenced by many factors that don't directly affect Robo Global'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 Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robo Global'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.