Alpha Architect Valuation
| VMOT Etf | USD 27.26 0.17 0.63% |
At this time, the entity appears to be fairly valued. Alpha Architect Value shows a prevailing Real Value of $26.94 per share. The current price of the entity is $27.26. Our model approximates the value of Alpha Architect Value from analyzing the entity fundamentals such as Number Of Employees of 513, net asset of 41.37 M, and Total Asset of 41.37 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alpha Architect's price fluctuation is very steady at this time. Calculation of the real value of Alpha Architect Value is based on 3 months time horizon. Increasing Alpha Architect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alpha Architect's intrinsic value may or may not be the same as its current market price of 27.26, 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 27.26 | Real 26.94 | Hype 27.25 | Naive 26.67 |
The intrinsic value of Alpha Architect'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 Alpha Architect'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 Alpha Architect Value helps investors to forecast how Alpha 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 Alpha Architect more accurately as focusing exclusively on Alpha Architect's fundamentals will not take into account other important factors: About Alpha Architect Valuation
The etf valuation mechanism determines Alpha Architect's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alpha Architect Value based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha Architect. We calculate exposure to Alpha Architect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Architect's related companies.The fund is a fund of funds, meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Alpha Architect is traded on BATS Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Architect Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Alpha Architect Value is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.