ARK Next Valuation
| ARKW Etf | USD 159.39 0.64 0.40% |
At this time, the entity appears to be undervalued. ARK Next Generation shows a prevailing Real Value of $168.74 per share. The current price of the entity is $159.39. Our model approximates the value of ARK Next Generation from reviewing the entity fundamentals such as Number Of Employees of 313, price to earning of 50.73 X, and Price To Sales of 4.63 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ARK Next's price fluctuation is very steady at this time. Calculation of the real value of ARK Next Generation is based on 3 months time horizon. Increasing ARK Next'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 ARK etf is determined by what a typical buyer is willing to pay for full or partial control of ARK Next Generation. Since ARK Next is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARK Etf. However, ARK Next'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 159.39 | Real 168.74 | Hype 160.91 | Naive 160.81 |
The intrinsic value of ARK Next'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 ARK Next'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 ARK Next Generation helps investors to forecast how ARK 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 ARK Next more accurately as focusing exclusively on ARK Next's fundamentals will not take into account other important factors: About ARK Next Valuation
Our relative valuation model uses a comparative analysis of ARK Next. We calculate exposure to ARK Next's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARK Next's related companies.The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are relevant to the funds investment theme of next generation internet. Ark Next is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Next Generation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of ARK Next Generation is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Next's value that differs from its market value or its book value, called intrinsic value, which is ARK Next'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 ARK Next's market value can be influenced by many factors that don't directly affect ARK Next'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 ARK Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Next'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.