RBB Fund Valuation
| TMFM Etf | USD 22.64 0.18 0.79% |
At this time, the etf appears to be fairly valued. RBB Fund holds a recent Real Value of $22.82 per share. The prevailing price of the etf is $22.64. Our model determines the value of RBB Fund from analyzing the etf fundamentals such as Ten Year Return of 8.40 %, equity positions weight of 93.33 %, and Total Asset of 192.15 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RBB Fund's price fluctuation is very steady at this time. Calculation of the real value of RBB Fund is based on 3 months time horizon. Increasing RBB Fund'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 RBB etf is determined by what a typical buyer is willing to pay for full or partial control of The RBB Fund. Since RBB Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBB Etf. However, RBB Fund'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 22.64 | Real 22.82 | Hype 22.64 | Naive 22.23 |
The intrinsic value of RBB Fund'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 RBB Fund'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 The RBB Fund helps investors to forecast how RBB 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 RBB Fund more accurately as focusing exclusively on RBB Fund's fundamentals will not take into account other important factors: About RBB Fund Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The RBB Fund. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of RBB Fund based exclusively on its fundamental and basic technical indicators. By analyzing RBB Fund's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RBB Fund's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RBB Fund. We calculate exposure to RBB Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RBB Fund's related companies. When determining whether RBB Fund is a strong investment it is important to analyze RBB Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RBB Fund's future performance. For an informed investment choice regarding RBB Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Investors evaluate RBB Fund using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RBB Fund's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause RBB Fund's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between RBB Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, RBB Fund's market price signifies the transaction level at which participants voluntarily complete trades.