Exchange Traded Valuation
| MPAY Etf | USD 0.40 23.72 98.35% |
Exchange Traded seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Exchange Traded Concepts from reviewing the entity fundamentals such as Operating Margin of (234.69) %, current valuation of 1.25 M, and Profit Margin of (260.32) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exchange Traded's price fluctuation is out of control at this time. Calculation of the real value of Exchange Traded Concepts is based on 3 months time horizon. Increasing Exchange Traded's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Exchange Traded is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exchange Etf. However, Exchange Traded'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 0.4 | Real 0.39 | Hype 0.41 | Naive 22.02 |
The intrinsic value of Exchange Traded'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 Exchange Traded'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 Exchange Traded Concepts helps investors to forecast how Exchange 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 Exchange Traded more accurately as focusing exclusively on Exchange Traded's fundamentals will not take into account other important factors: Exchange Traded Total Value Analysis
Exchange Traded Concepts is now forecasted to have valuation of 1.25 M with market capitalization of 158.56 K, debt of 1.11 M, and cash on hands of 23.87 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 Exchange Traded fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 M | 158.56 K | 1.11 M | 23.87 K |
Exchange Traded Investor Information
The fund maintains most of the assets in different exotic instruments. Based on the measurements of operating efficiency obtained from Exchange Traded's historical financial statements, Exchange Traded Concepts is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Exchange Traded Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exchange Traded has an asset utilization ratio of 18.46 percent. This suggests that the ETF is making $0.18 for each dollar of assets. An increasing asset utilization means that Exchange Traded Concepts is more efficient with each dollar of assets it utilizes for everyday operations.Exchange Traded Ownership Allocation
Exchange Traded Concepts retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Exchange Traded Profitability Analysis
The company reported the previous year's revenue of 407.98 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 438.28 K.About Exchange Traded Valuation
Our relative valuation model uses a comparative analysis of Exchange Traded. We calculate exposure to Exchange Traded's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exchange Traded's related companies. When determining whether Exchange Traded Concepts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exchange Traded's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exchange Traded Concepts Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Exchange Traded Concepts Etf:Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded'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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.