Tidal Trust Valuation
| AIS Etf | 28.60 0.07 0.25% |
At this time, the etf appears to be overvalued. Tidal Trust III has a current Real Value of USD26.17 per share. The regular price of the etf is USD28.6. Our model measures the value of Tidal Trust III from inspecting the etf fundamentals such as Shares Owned By Insiders of 12.51 %, current valuation of 302.43 M, and Return On Asset of -6.61 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tidal Trust's price fluctuation is very steady at this time. Calculation of the real value of Tidal Trust III is based on 3 months time horizon. Increasing Tidal Trust'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 Tidal etf is determined by what a typical buyer is willing to pay for full or partial control of Tidal Trust III. Since Tidal Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidal Etf. However, Tidal Trust'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 28.6 | Real 26.17 | Hype 28.69 | Naive 28.41 |
The intrinsic value of Tidal Trust'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 Tidal Trust'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 Tidal Trust III helps investors to forecast how Tidal 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 Tidal Trust more accurately as focusing exclusively on Tidal Trust's fundamentals will not take into account other important factors: Tidal Trust Total Value Analysis
Tidal Trust III is presently forecasted to have company total value of 302.43 M with market capitalization of 338.88 M, debt of 10.01 M, and cash on hands of 30.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tidal Trust fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
302.43 M | 338.88 M | 10.01 M | 30.19 M |
Tidal Trust Investor Information
Tidal Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 56 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. Based on the key indicators related to Tidal Trust's liquidity, profitability, solvency, and operating efficiency, Tidal Trust III is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Tidal Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tidal Trust has an asset utilization ratio of 47.07 percent. This implies that the ETF is making USD0.47 for each dollar of assets. An increasing asset utilization means that Tidal Trust III is more efficient with each dollar of assets it utilizes for everyday operations.Tidal Trust Ownership Allocation
Tidal Trust III shows a total of 104.27 Million outstanding shares. 30% of Tidal Trust III outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.Tidal Trust Profitability Analysis
The company reported the last year's revenue of 19.75 M. Reported Net Loss for the year was (3.08 M) with profit before taxes, overhead, and interest of 9.66 M.About Tidal Trust Valuation
The etf valuation mechanism determines Tidal Trust's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tidal Trust III based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tidal Trust. We calculate exposure to Tidal Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidal Trust's related companies. When determining whether Tidal Trust III is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust Iii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Iii Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tidal Trust III. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Tidal Trust III is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust'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.