Evolve Active Valuation
| EARN Etf | CAD 47.69 0.05 0.10% |
At this time, the entity appears to be overvalued. Evolve Active Global shows a prevailing Real Value of C$45.94 per share. The current price of the entity is C$47.69. Our model computes the value of Evolve Active Global from reviewing the entity fundamentals such as One Year Return of 7.20 %, bond positions weight of 31.42 %, and Last Dividend Paid of 0.12 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Evolve Active's price fluctuation is very steady at this time. Calculation of the real value of Evolve Active Global is based on 3 months time horizon. Increasing Evolve Active's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Evolve Active Global is useful when determining the fair value of the Evolve etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Evolve Active. Since Evolve Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolve Etf. However, Evolve Active'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 47.69 | Real 45.94 | Hype 47.69 | Naive 47.71 |
The real value of Evolve Etf, also known as its intrinsic value, is the underlying worth of Evolve Active Global ETF, which is reflected in its stock price. It is based on Evolve Active's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Evolve Active'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 Evolve Active'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 Evolve Active Global helps investors to forecast how Evolve 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 Evolve Active more accurately as focusing exclusively on Evolve Active's fundamentals will not take into account other important factors: Evolve Active Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Evolve Active's current stock value. Our valuation model uses many indicators to compare Evolve Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolve Active competition to find correlations between indicators driving Evolve Active's intrinsic value. More Info.Evolve Active Global is one of the top ETFs in beta as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs reporting about 30.00 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Evolve Active by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Evolve Active's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evolve Active's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evolve Active'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 Evolve Active and how it compares across the competition.
About Evolve Active Valuation
The etf valuation mechanism determines the current worth of Evolve Active Global on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Evolve Active Global. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Evolve Active Global based exclusively on its fundamental and basic technical indicators. By analyzing Evolve Active's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Evolve Active's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evolve Active. We calculate exposure to Evolve Active's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Evolve Active's related companies.The investment objective of EARN is to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. EVOLVE ACTIVE is traded on Toronto Stock Exchange in Canada.
8 Steps to conduct Evolve Active's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Evolve Active'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 Evolve Active's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evolve Active's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evolve Active's revenue streams: Identify Evolve Active's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evolve Active's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evolve Active's growth potential: Evaluate Evolve Active's management, business model, and growth potential.
- Determine Evolve Active'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 Evolve Active's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolve Active Global. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.