Build Funds Valuation
| BFIX Etf | USD 25.22 0.02 0.08% |
At this time, the entity appears to be fairly valued. Build Funds Trust shows a prevailing Real Value of $25.03 per share. The current price of the entity is $25.22. Our model approximates the value of Build Funds Trust from analyzing the entity fundamentals such as Annual Yield of 0.04 %, equity positions weight of 1.38 %, and Beta of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Build Funds' price fluctuation is very steady at this time. Calculation of the real value of Build Funds Trust is based on 3 months time horizon. Increasing Build Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Build Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Build Etf. However, Build Funds' 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 25.22 | Real 25.03 | Hype 25.2 |
The intrinsic value of Build Funds' 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 Build Funds' 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 Build Funds Trust helps investors to forecast how Build 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 Build Funds more accurately as focusing exclusively on Build Funds' fundamentals will not take into account other important factors: Build Funds Total Value Analysis
Build Funds Trust is currently forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Build Funds fundamentals before making equity appraisal based on enterprise value of the companyBuild Funds Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Build suggests not a very effective usage of assets in July.Build Funds Past Distributions to stockholders
About Build Funds Valuation
Our relative valuation model uses a comparative analysis of Build Funds. We calculate exposure to Build Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Build Funds's related companies.The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. Build Bond is traded on NYSEARCA Exchange in the United States.
A single share of Build Funds represents a small ownership stake in the entity. As a stockholder of Build, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Build Funds Dividends Analysis For Valuation
There are various types of dividends Build Funds can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Build shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Build Funds Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Build pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Build Funds by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build Funds Trust. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Build Funds Trust is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build Funds' value that differs from its market value or its book value, called intrinsic value, which is Build Funds' 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 Build Funds' market value can be influenced by many factors that don't directly affect Build Funds' 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 Build Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Build Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build Funds' 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.