WBI BullBear Valuation

WBIF Etf  USD 29.90  0.14  0.47%   
At this time, the entity appears to be fairly valued. WBI BullBear Value maintains a prevalent Real Value of $29.79 per share. The last-minute price of the entity is $29.9. Our model calculates the value of WBI BullBear Value from reviewing the entity fundamentals such as Price To Sales of 1.16 X, beta of 0.72, and Price To Earning of 15.37 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
29.90
Please note that WBI BullBear's price fluctuation is very steady at this time. Calculation of the real value of WBI BullBear Value is based on 3 months time horizon. Increasing WBI BullBear'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 WBI etf is determined by what a typical buyer is willing to pay for full or partial control of WBI BullBear Value. Since WBI BullBear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WBI Etf. However, WBI BullBear'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  29.9 Real  29.79 Hype  29.9 Naive  29.9
The real value of WBI Etf, also known as its intrinsic value, is the underlying worth of WBI BullBear Value ETF, which is reflected in its stock price. It is based on WBI BullBear's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WBI BullBear'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.
29.79
Real Value
30.50
Upside
Estimating the potential upside or downside of WBI BullBear Value helps investors to forecast how WBI 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 WBI BullBear more accurately as focusing exclusively on WBI BullBear's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.7030.1130.53
Details
Hype
Prediction
LowEstimatedHigh
29.1929.9030.61
Details
Naive
Forecast
LowNext ValueHigh
29.1929.9030.61
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WBI BullBear'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 WBI BullBear and how it compares across the competition.

About WBI BullBear Valuation

The etf valuation mechanism determines WBI BullBear's current worth on a weekly basis. Our valuation model uses a comparative analysis of WBI BullBear. We calculate exposure to WBI BullBear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WBI BullBear's related companies.
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a companys intrinsic value, and in other tactical investment opportunities. WBI Largecap is traded on NYSEARCA Exchange in the United States.
When determining whether WBI BullBear Value is a strong investment it is important to analyze WBI BullBear'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 WBI BullBear's future performance. For an informed investment choice regarding WBI Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WBI BullBear 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 gross domestic product.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of WBI BullBear Value is measured differently than its book value, which is the value of WBI that is recorded on the company's balance sheet. Investors also form their own opinion of WBI BullBear's value that differs from its market value or its book value, called intrinsic value, which is WBI BullBear'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 WBI BullBear's market value can be influenced by many factors that don't directly affect WBI BullBear'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 WBI BullBear's value and its price as these two are different measures arrived at by different means. Investors typically determine if WBI BullBear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WBI BullBear'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.