REX IncomeMax Valuation
| ULTI Etf | USD 15.43 0.26 1.66% |
At this time, the etf appears to be overvalued. REX IncomeMax Option holds a recent Real Value of $15.12 per share. The prevailing price of the etf is $15.43. Our model determines the value of REX IncomeMax Option from inspecting the etf fundamentals such as Operating Margin of 5.95 %, shares outstanding of 31.68 M, and Return On Equity of 0.0011 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that REX IncomeMax's price fluctuation is somewhat reliable at this time. Calculation of the real value of REX IncomeMax Option is based on 3 months time horizon. Increasing REX IncomeMax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since REX IncomeMax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REX Etf. However, REX IncomeMax'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 15.43 | Real 15.12 | Hype 15.28 |
The intrinsic value of REX IncomeMax's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence REX IncomeMax's stock price.
Estimating the potential upside or downside of REX IncomeMax Option helps investors to forecast how REX 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 REX IncomeMax more accurately as focusing exclusively on REX IncomeMax's fundamentals will not take into account other important factors: REX IncomeMax Total Value Analysis
REX IncomeMax Option is at this time anticipated to have valuation of 10.49 B with market capitalization of 3.25 B, debt of 95.44 M, and cash on hands of 103.87 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 REX IncomeMax fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.49 B | 3.25 B | 95.44 M | 103.87 M |
REX IncomeMax Investor Information
REX IncomeMax is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 92 constituents across multiple sectors and instustries. The fund charges 1.25 percent management fee with a total expences of 1.25 percent of total asset. Based on the key measurements obtained from REX IncomeMax's financial statements, REX IncomeMax Option is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.REX IncomeMax Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of REX signifies not a very effective usage of assets in December.REX IncomeMax Ownership Allocation
REX IncomeMax owns a total of 31.68 Million outstanding shares. The majority of REX IncomeMax Option outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in REX IncomeMax Option to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in REX IncomeMax. Please pay attention to any change in the institutional holdings of REX IncomeMax Option as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred thirteen thousand six hundred thirty-two invesors are currently shorting REX IncomeMax expressing very little confidence in its future performance.REX IncomeMax Profitability Analysis
The company reported the previous year's revenue of 1.2 B. Net Income was 57.32 M with profit before overhead, payroll, taxes, and interest of 708.81 M.About REX IncomeMax Valuation
An absolute valuation paradigm, as applied to REX Etf, attempts to find the value of REX IncomeMax Option based on its fundamental and basic technical indicators. By analyzing REX IncomeMax's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of REX IncomeMax's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of REX IncomeMax. We calculate exposure to REX IncomeMax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of REX IncomeMax's related companies.The Ultimate Software Group, Inc. provides cloud-based human capital management solutions to enterprise companies, mid-market companies, and companies in the strategic market in the United States, Canada, Europe, the Asia Pacific, and internationally. The company was founded in 1990 and is headquartered in Weston, Florida. Ultimate Software operates under Software - Infrastructure classification in USA and is traded on NASDAQ. It employs 5113 people.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in REX IncomeMax Option. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of REX IncomeMax Option is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX IncomeMax's value that differs from its market value or its book value, called intrinsic value, which is REX IncomeMax'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 REX IncomeMax's market value can be influenced by many factors that don't directly affect REX IncomeMax'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 REX IncomeMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX IncomeMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX IncomeMax'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.