Wealthsimple North Valuation
| WSRI Etf | CAD 45.10 0.09 0.20% |
At this time, the etf appears to be fairly valued. Wealthsimple North maintains a prevalent Real Value of C$44.83 per share. The last-minute price of the etf is C$45.1. Our model calculates the value of Wealthsimple North from examining the etf fundamentals such as Equity Positions Weight of 99.79 %, one year return of 10.10 %, and Total Asset of 461.22 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wealthsimple North's price fluctuation is very steady at this time. Calculation of the real value of Wealthsimple North is based on 3 months time horizon. Increasing Wealthsimple North's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wealthsimple North is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wealthsimple Etf. However, Wealthsimple North'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 45.1 | Real 44.83 | Hype 45.1 | Naive 44.49 |
The intrinsic value of Wealthsimple North'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 Wealthsimple North'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 Wealthsimple North America helps investors to forecast how Wealthsimple 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 Wealthsimple North more accurately as focusing exclusively on Wealthsimple North's fundamentals will not take into account other important factors: About Wealthsimple North Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wealthsimple North America. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Wealthsimple North based exclusively on its fundamental and basic technical indicators. By analyzing Wealthsimple North's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wealthsimple North's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wealthsimple North. We calculate exposure to Wealthsimple North's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wealthsimple North's related companies.Other Information on Investing in Wealthsimple Etf
Wealthsimple North financial ratios help investors to determine whether Wealthsimple 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 Wealthsimple with respect to the benefits of owning Wealthsimple North security.