T Rowe Valuation

TBUX Etf  USD 49.86  0.03  0.06%   
At this time, the entity appears to be overvalued. T Rowe Price has a current Real Value of $45.79 per share. The regular price of the entity is $49.86. Our model measures the value of T Rowe Price from analyzing the entity fundamentals such as Beta of 0.08, bond positions weight of 24.96 %, and Total Asset of 56.97 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
49.86
Please note that T Rowe's price fluctuation is very steady at this time. Calculation of the real value of T Rowe Price is based on 3 months time horizon. Increasing T Rowe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TBUX Etf. However, T Rowe'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  49.86 Real  45.79 Hype  49.86 Naive  49.86
The intrinsic value of T Rowe'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 T Rowe'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.
45.79
Real Value
54.85
Upside
Estimating the potential upside or downside of T Rowe Price helps investors to forecast how TBUX 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 T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.5049.7149.91
Details
Hype
Prediction
LowEstimatedHigh
49.7949.8649.93
Details
Naive
Forecast
LowNext ValueHigh
49.7949.8649.93
Details

About T Rowe Valuation

Our relative valuation model uses a comparative analysis of T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Rowe's related companies.
When determining whether T Rowe Price is a strong investment it is important to analyze T Rowe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact T Rowe's future performance. For an informed investment choice regarding TBUX Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of T Rowe Price is measured differently than its book value, which is the value of TBUX that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe'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 T Rowe's market value can be influenced by many factors that don't directly affect T Rowe'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 T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe'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.