ZKB Gold Valuation
| ZGLDUS Etf | USD 2,492 23.00 0.93% |
At this time, the etf appears to be overvalued. ZKB Gold ETF owns a latest Real Value of $2400.96 per share. The recent price of the etf is $2492.5. Our model calculates the value of ZKB Gold ETF from analyzing the etf fundamentals such as three year return of 5.30 %, and Net Asset of 4.54 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZKB Gold's price fluctuation is very steady at this time. Calculation of the real value of ZKB Gold ETF is based on 3 months time horizon. Increasing ZKB Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZKB Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZKB Etf. However, ZKB Gold'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 2492.5 | Real 2400.96 | Hype 2492.5 | Naive 2570.26 |
The real value of ZKB Etf, also known as its intrinsic value, is the underlying worth of ZKB Gold ETF ETF, which is reflected in its stock price. It is based on ZKB Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZKB Gold'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 ZKB Gold ETF helps investors to forecast how ZKB 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 ZKB Gold more accurately as focusing exclusively on ZKB Gold'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 ZKB Gold'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 ZKB Gold and how it compares across the competition.
About ZKB Gold Valuation
The etf valuation mechanism determines ZKB Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZKB Gold. We calculate exposure to ZKB Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZKB Gold's related companies.Unlike existing ETFs that generally have an underlying equity index or a basket of shares, the ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram. ZKB Gold is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct ZKB Gold's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates ZKB Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ZKB Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZKB Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZKB Gold's revenue streams: Identify ZKB Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZKB Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZKB Gold's growth potential: Evaluate ZKB Gold's management, business model, and growth potential.
- Determine ZKB Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ZKB Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in ZKB Etf
ZKB Gold financial ratios help investors to determine whether ZKB Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZKB with respect to the benefits of owning ZKB Gold security.