PowerShares Emerging Valuation

PEMD Etf   16.14  0.09  0.56%   
At this time, the etf appears to be overvalued. PowerShares Emerging holds a recent Real Value of USD14.79 per share. The prevailing price of the etf is USD16.14. Our model determines the value of PowerShares Emerging from analyzing the etf fundamentals such as one year return of 9.00 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
16.14
Please note that PowerShares Emerging's price fluctuation is very steady at this time. Calculation of the real value of PowerShares Emerging is based on 3 months time horizon. Increasing PowerShares Emerging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PowerShares etf is determined by what a typical buyer is willing to pay for full or partial control of PowerShares Emerging Markets. Since PowerShares Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PowerShares Etf. However, PowerShares Emerging'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  16.14 Real  14.79 Hype  16.14 Naive  16.09
The intrinsic value of PowerShares Emerging'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 PowerShares Emerging'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.
14.79
Real Value
17.75
Upside
Estimating the potential upside or downside of PowerShares Emerging Markets helps investors to forecast how PowerShares 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 PowerShares Emerging more accurately as focusing exclusively on PowerShares Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8216.0116.19
Details
Hype
Prediction
LowEstimatedHigh
15.8216.1416.46
Details
Naive
Forecast
LowNext ValueHigh
15.7716.0916.40
Details

About PowerShares Emerging Valuation

The etf valuation mechanism determines PowerShares Emerging's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PowerShares Emerging based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PowerShares Emerging. We calculate exposure to PowerShares Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PowerShares Emerging's related companies.

Other Information on Investing in PowerShares Etf

PowerShares Emerging financial ratios help investors to determine whether PowerShares 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 PowerShares with respect to the benefits of owning PowerShares Emerging security.