Hamilton Enhanced Valuation

HYLD Etf   13.73  0.02  0.15%   
Based on Macroaxis valuation methodology, the entity is undervalued. Hamilton Enhanced Covered retains a regular Real Value of USD14.68 per share. The prevalent price of the entity is USD13.73. Our model calculates the value of Hamilton Enhanced Covered from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage obtaining undervalued etfs and abandoning overvalued etfs since, at some point, etf prices and their ongoing real values will come together.
Undervalued
Today
13.73
Please note that Hamilton Enhanced's price fluctuation is very steady at this time. Calculation of the real value of Hamilton Enhanced Covered is based on 3 months time horizon. Increasing Hamilton Enhanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hamilton Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamilton Etf. However, Hamilton Enhanced'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  13.73 Real  14.68 Hype  13.73 Naive  13.68
The intrinsic value of Hamilton Enhanced'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 Hamilton Enhanced'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.
14.68
Real Value
15.55
Upside
Estimating the potential upside or downside of Hamilton Enhanced Covered helps investors to forecast how Hamilton 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 Hamilton Enhanced more accurately as focusing exclusively on Hamilton Enhanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3113.5813.84
Details
Hype
Prediction
LowEstimatedHigh
12.8613.7314.60
Details
Naive
Forecast
LowNext ValueHigh
12.8113.6814.55
Details

About Hamilton Enhanced Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hamilton Enhanced Covered. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Hamilton Enhanced Covered based exclusively on its fundamental and basic technical indicators. By analyzing Hamilton Enhanced's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hamilton Enhanced's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Enhanced. We calculate exposure to Hamilton Enhanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hamilton Enhanced's related companies.

Other Information on Investing in Hamilton Etf

Hamilton Enhanced financial ratios help investors to determine whether Hamilton 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 Hamilton with respect to the benefits of owning Hamilton Enhanced security.