Tidal Trust Valuation
| TIME Etf | USD 24.42 0.27 1.09% |
At this time, the etf appears to be overvalued. Tidal Trust II has a current Real Value of $23.3 per share. The regular price of the etf is $24.42. Our model measures the value of Tidal Trust II from inspecting the etf fundamentals such as Operating Margin of 9.78 %, return on equity of -0.0367, and Shares Outstanding of 99.62 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tidal Trust's price fluctuation is very steady at this time. Calculation of the real value of Tidal Trust II is based on 3 months time horizon. Increasing Tidal Trust'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 Tidal etf is determined by what a typical buyer is willing to pay for full or partial control of Tidal Trust II. Since Tidal Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidal Etf. However, Tidal Trust'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 24.42 | Real 23.3 | Hype 24.58 |
The real value of Tidal Etf, also known as its intrinsic value, is the underlying worth of Tidal Trust II ETF, which is reflected in its stock price. It is based on Tidal Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tidal Trust'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 Tidal Trust II helps investors to forecast how Tidal 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 Tidal Trust more accurately as focusing exclusively on Tidal Trust's fundamentals will not take into account other important factors: Tidal Trust Total Value Analysis
Tidal Trust II 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 Tidal Trust 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 |
Tidal Trust Investor Information
Tidal Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 43 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. Tidal Trust II last dividend was 0.16 per share. Based on the key indicators related to Tidal Trust's liquidity, profitability, solvency, and operating efficiency, Tidal Trust II is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Tidal Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tidal Trust 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 Tidal Trust II is more efficient with each dollar of assets it utilizes for everyday operations.Tidal Trust Ownership Allocation
Tidal Trust II shows a total of 99.62 Million outstanding shares. The majority of Tidal Trust II outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tidal Trust to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tidal Trust II. Please pay attention to any change in the institutional holdings of Tidal Trust II 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 owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Tidal Trust 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 Tidal Trust'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 Tidal Trust and how it compares across the competition.
About Tidal Trust Valuation
The etf valuation mechanism determines Tidal Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tidal Trust. We calculate exposure to Tidal Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidal Trust'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 Tidal Trust II. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust'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.