YieldMax Ultra Valuation

ULTY Etf   38.82  0.49  1.25%   
YieldMax Ultra Option maintains a prevalent Real Value of USD33.97 per share. The last-minute price of the etf is USD38.82. Our model calculates the value of YieldMax Ultra Option from examining the etf technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued etfs and dropping overvalued etfs since, at some point, etf prices and their ongoing real values will grow together.
Overvalued
Today
38.82
Please note that YieldMax Ultra's price fluctuation is very steady at this time. Calculation of the real value of YieldMax Ultra Option is based on 3 months time horizon. Increasing YieldMax Ultra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since YieldMax Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YieldMax Etf. However, YieldMax Ultra'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  38.82 Real  33.97 Hype  38.43 Naive  37.68
The intrinsic value of YieldMax Ultra'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 YieldMax Ultra'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.
33.97
Real Value
42.70
Upside
Estimating the potential upside or downside of YieldMax Ultra Option helps investors to forecast how YieldMax 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 YieldMax Ultra more accurately as focusing exclusively on YieldMax Ultra's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.7838.8139.84
Details
Hype
Prediction
LowEstimatedHigh
36.8538.4340.01
Details
Naive
Forecast
LowNext ValueHigh
36.1037.6839.25
Details

About YieldMax Ultra Valuation

Our relative valuation model uses a comparative analysis of YieldMax Ultra. We calculate exposure to YieldMax Ultra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YieldMax Ultra's related companies.
When determining whether YieldMax Ultra Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax Ultra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Ultra Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Ultra Option Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax Ultra 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of YieldMax Ultra Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Ultra'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 YieldMax Ultra's market value can be influenced by many factors that don't directly affect YieldMax Ultra'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 YieldMax Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Ultra'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.