Clockwise Core Valuation
| TIME Etf | USD 24.88 0.08 0.32% |
At this time, the entity appears to be fairly valued. Clockwise Core Equity shows a prevailing Real Value of $24.75 per share. The current price of the entity is $24.88. Our model approximates the value of Clockwise Core Equity from analyzing the entity fundamentals such as Profit Margin of (0.02) %, current valuation of 2.73 B, and Return On Equity of -0.0367 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Clockwise Core's price fluctuation is very steady at this time. Calculation of the real value of Clockwise Core Equity is based on 3 months time horizon. Increasing Clockwise Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Clockwise etf is determined by what a typical buyer is willing to pay for full or partial control of Clockwise Core Equity. Since Clockwise Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clockwise Etf. However, Clockwise Core'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 24.88 | Real 24.75 | Hype 24.89 | Naive 24.46 |
The real value of Clockwise Etf, also known as its intrinsic value, is the underlying worth of Clockwise Core Equity ETF, which is reflected in its stock price. It is based on Clockwise Core's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clockwise Core'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, or news.
Estimating the potential upside or downside of Clockwise Core Equity helps investors to forecast how Clockwise 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 Clockwise Core more accurately as focusing exclusively on Clockwise Core's fundamentals will not take into account other important factors: Clockwise Core Total Value Analysis
Clockwise Core Equity is at this time expected to have valuation of 2.73 B with market capitalization of 1.84 B, debt of 1.22 B, and cash on hands of 332 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 Clockwise Core fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 B | 1.84 B | 1.22 B | 332 M |
Clockwise Core Investor Information
Clockwise Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 30 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.0 percent of total asset. The fund maintains 85.41% of assets in stocks. Clockwise Core Equity last dividend was 0.16 per share. Based on the measurements of operating efficiency obtained from Clockwise Core's historical financial statements, Clockwise Core Equity is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Clockwise Core Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clockwise Core has an asset utilization ratio of 67289.72 percent. This indicates that the ETF is making $672.9 for each dollar of assets. An increasing asset utilization means that Clockwise Core Equity is more efficient with each dollar of assets it utilizes for everyday operations.Clockwise Core Ownership Allocation
Clockwise Core holds a total of 99.62 Million outstanding shares. The majority of Clockwise Core Equity outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clockwise Core Equity to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clockwise Core. Please pay attention to any change in the institutional holdings of Clockwise Core Equity as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Clockwise Core Profitability Analysis
The company reported the previous year's revenue of 2.88 B. Net Loss for the year was (3 M) with profit before overhead, payroll, taxes, and interest of 1.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clockwise Core's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Clockwise Core and how it compares across the competition.
About Clockwise Core Valuation
The etf valuation mechanism determines Clockwise Core's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clockwise Core. We calculate exposure to Clockwise Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clockwise Core's related companies.The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Capitol Series 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 Clockwise Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Clockwise Core Equity is measured differently than its book value, which is the value of Clockwise that is recorded on the company's balance sheet. Investors also form their own opinion of Clockwise Core's value that differs from its market value or its book value, called intrinsic value, which is Clockwise Core'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 Clockwise Core's market value can be influenced by many factors that don't directly affect Clockwise Core'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 Clockwise Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clockwise Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clockwise Core'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.