Principal Capital Valuation
| LCAP Etf | USD 26.96 0.02 0.07% |
At this time, the etf appears to be undervalued. Principal Capital holds a recent Real Value of $28.28 per share. The prevailing price of the etf is $26.96. Our model determines the value of Principal Capital from analyzing the etf fundamentals such as Shares Owned By Insiders of 3.58 %, number of shares shorted of 229.03 K, and Return On Asset of -1.03 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Principal Capital's price fluctuation is very steady at this time. Calculation of the real value of Principal Capital is based on 3 months time horizon. Increasing Principal Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Principal Capital's intrinsic value may or may not be the same as its current market price of 26.96, 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 26.96 | Real 28.28 | Hype 26.95 | Naive 26.71 |
The intrinsic value of Principal Capital'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 Principal Capital'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 Principal Capital Appreciation helps investors to forecast how Principal 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 Principal Capital more accurately as focusing exclusively on Principal Capital's fundamentals will not take into account other important factors: Principal Capital Total Value Analysis
Principal Capital Appreciation is now forecasted to have valuation of 186.39 M with market capitalization of 279.89 M, debt of 0, and cash on hands of 177.39 K. 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 Principal Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
186.39 M | 279.89 M | 0 | 177.39 K |
Principal Capital Asset Utilization
One of the ways to look at asset utilization of Principal is to check how much profit was generated for every dollar of assets it reports. Principal Capital holds a negative application of assets of -1.03 pct., losing $0.0103 for each dollar of assets held by the etf. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Principal Capital Appreciation shows how discouraging it operates for each dollar spent on its assets.Principal Capital Ownership Allocation
Principal Capital has a total of 23.65 Million outstanding shares. The majority of Principal Capital Appreciation outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Principal Capital to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Principal Capital. Please pay attention to any change in the institutional holdings of Principal Capital as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Principal Capital Profitability Analysis
Net Income was 3.21 M with loss before overhead, payroll, taxes, and interest of (1.47 M).About Principal Capital Valuation
The etf valuation mechanism determines Principal Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Principal Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Principal Capital. We calculate exposure to Principal Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Principal Capital's related companies.Lionheart Acquisition Corporation II does not have significant operations. The company was incorporated in 2019 and is based in Miami, Florida. Lionheart Acquisition is traded on NCM Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Principal Capital Appreciation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Principal Capital is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Capital's value that differs from its market value or its book value, called intrinsic value, which is Principal Capital'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 Principal Capital's market value can be influenced by many factors that don't directly affect Principal Capital'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 Principal Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Capital'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.