Angel Oak Valuation
| UYLD Etf | USD 51.21 0.04 0.08% |
At this time, the entity appears to be overvalued. Angel Oak Ultrashort shows a prevailing Real Value of $47.06 per share. The current price of the entity is $51.21. Our model approximates the value of Angel Oak Ultrashort from analyzing the entity fundamentals such as total asset of 35.03 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Angel Oak's price fluctuation is very steady at this time. Calculation of the real value of Angel Oak Ultrashort is based on 3 months time horizon. Increasing Angel Oak'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 Angel etf is determined by what a typical buyer is willing to pay for full or partial control of Angel Oak Ultrashort. Since Angel Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Angel Etf. However, Angel Oak'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 51.21 | Real 47.06 | Hype 51.21 |
The real value of Angel Etf, also known as its intrinsic value, is the underlying worth of Angel Oak Ultrashort ETF, which is reflected in its stock price. It is based on Angel Oak's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Angel Oak'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 Angel Oak Ultrashort helps investors to forecast how Angel 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 Angel Oak more accurately as focusing exclusively on Angel Oak's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Angel Oak'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 Angel Oak and how it compares across the competition.
About Angel Oak Valuation
The etf valuation mechanism determines Angel Oak's current worth on a weekly basis. Our valuation model uses a comparative analysis of Angel Oak. We calculate exposure to Angel Oak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Angel Oak's related companies.In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. Angel Oak 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 Angel Oak Ultrashort. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Angel Oak Ultrashort is measured differently than its book value, which is the value of Angel that is recorded on the company's balance sheet. Investors also form their own opinion of Angel Oak's value that differs from its market value or its book value, called intrinsic value, which is Angel Oak'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 Angel Oak's market value can be influenced by many factors that don't directly affect Angel Oak'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 Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angel Oak'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.