TimesSquare Quality Valuation
| TSCM Etf | 19.94 0.19 0.94% |
Based on Macroaxis valuation methodology, the etf is fairly valued. TimesSquare Quality Mid has a current Real Value of USD19.97 per share. The regular price of the etf is USD19.94. Our model measures the value of TimesSquare Quality Mid from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued etfs and abandoning overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that TimesSquare Quality's price fluctuation is very steady at this time. Calculation of the real value of TimesSquare Quality Mid is based on 3 months time horizon. Increasing TimesSquare Quality'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 TimesSquare etf is determined by what a typical buyer is willing to pay for full or partial control of TimesSquare Quality Mid. Since TimesSquare Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TimesSquare Etf. However, TimesSquare Quality'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 19.94 | Real 19.97 | Hype 19.94 |
The intrinsic value of TimesSquare Quality'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 TimesSquare Quality'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 TimesSquare Quality Mid helps investors to forecast how TimesSquare 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 TimesSquare Quality more accurately as focusing exclusively on TimesSquare Quality's fundamentals will not take into account other important factors: About TimesSquare Quality Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TimesSquare Quality Mid. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of TimesSquare Quality Mid based exclusively on its fundamental and basic technical indicators. By analyzing TimesSquare Quality's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TimesSquare Quality's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TimesSquare Quality. We calculate exposure to TimesSquare Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TimesSquare Quality's related companies. When determining whether TimesSquare Quality Mid is a strong investment it is important to analyze TimesSquare Quality'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 TimesSquare Quality's future performance. For an informed investment choice regarding TimesSquare 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 TimesSquare Quality Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of TimesSquare Quality Mid is measured differently than its book value, which is the value of TimesSquare that is recorded on the company's balance sheet. Investors also form their own opinion of TimesSquare Quality's value that differs from its market value or its book value, called intrinsic value, which is TimesSquare Quality'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 TimesSquare Quality's market value can be influenced by many factors that don't directly affect TimesSquare Quality'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 TimesSquare Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if TimesSquare Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TimesSquare Quality'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.