ZKB Palladium Valuation
| ZPAL Etf | CHF 381.10 10.30 2.63% |
At this time, the etf appears to be overvalued. ZKB Palladium ETF owns a latest Real Value of ₣363.16 per share. The recent price of the etf is ₣381.1. Our model calculates the value of ZKB Palladium ETF from analyzing the etf fundamentals such as one year return of 49.10 %, and Ten Year Return of 9.70 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZKB Palladium's price fluctuation is very steady at this time. Calculation of the real value of ZKB Palladium ETF is based on 3 months time horizon. Increasing ZKB Palladium'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 ZKB etf is determined by what a typical buyer is willing to pay for full or partial control of ZKB Palladium ETF. Since ZKB Palladium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZKB Etf. However, ZKB Palladium'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 381.1 | Real 363.16 | Hype 394.7 |
The intrinsic value of ZKB Palladium'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 ZKB Palladium'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 ZKB Palladium 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 Palladium more accurately as focusing exclusively on ZKB Palladium's fundamentals will not take into account other important factors: About ZKB Palladium Valuation
Our relative valuation model uses a comparative analysis of ZKB Palladium. We calculate exposure to ZKB Palladium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZKB Palladium's related companies.Other Information on Investing in ZKB Etf
ZKB Palladium 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 Palladium security.