YieldMax MSTR Valuation
| WNTR Etf | USD 38.85 1.20 3.19% |
At this time, the etf appears to be overvalued. YieldMax MSTR Short maintains a prevalent Real Value of $34.05 per share. The last-minute price of the etf is $38.85. Our model calculates the value of YieldMax MSTR Short from examining the etf fundamentals such as Return On Asset of -0.25, profit margin of 112.39 %, and Current Valuation of 449.91 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YieldMax MSTR's price fluctuation is very steady at this time. Calculation of the real value of YieldMax MSTR Short is based on 3 months time horizon. Increasing YieldMax MSTR'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 YieldMax etf is determined by what a typical buyer is willing to pay for full or partial control of YieldMax MSTR Short. Since YieldMax MSTR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YieldMax Etf. However, YieldMax MSTR'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 38.85 | Real 34.05 | Hype 39.36 | Naive 40.52 |
The intrinsic value of YieldMax MSTR'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 MSTR'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 YieldMax MSTR Short 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 MSTR more accurately as focusing exclusively on YieldMax MSTR's fundamentals will not take into account other important factors: YieldMax MSTR Total Value Analysis
YieldMax MSTR Short is at this time anticipated to have valuation of 449.91 K with market capitalization of 41.2 M, debt of 345.01 K, and cash on hands of 4. 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 YieldMax MSTR fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
449.91 K | 41.2 M | 345.01 K | 4 |
YieldMax MSTR Investor Information
YieldMax MSTR is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 16 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.01 percent of total asset. Based on the analysis of YieldMax MSTR's profitability, liquidity, and operating efficiency, YieldMax MSTR Short is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.YieldMax MSTR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YieldMax MSTR has an asset utilization ratio of 0.6 percent. This connotes that the ETF is making $0.006034 for each dollar of assets. An increasing asset utilization means that YieldMax MSTR Short is more efficient with each dollar of assets it utilizes for everyday operations.YieldMax MSTR Profitability Analysis
The company reported the previous year's revenue of 206.78 K. Net Income was 232.4 K with profit before overhead, payroll, taxes, and interest of 4.08 K.About YieldMax MSTR Valuation
The etf valuation mechanism determines YieldMax MSTR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of YieldMax MSTR Short based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of YieldMax MSTR. We calculate exposure to YieldMax MSTR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YieldMax MSTR's related companies.Worldwide Diversified Holdings, Inc. operates as a diversified holding company. Worldwide Diversified Holdings, Inc. was incorporated in 1998 and is based in Williamsburg, Virginia. Worldwide Diversified operates under Asset Management classification in the United States and is traded on BATS Exchange.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax MSTR Short. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of YieldMax MSTR Short 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR'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 MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR'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 MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax MSTR'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.