Alt5 Sigma Etf Current Valuation
| ALTS Etf | USD 3.52 0.23 6.13% |
Valuation analysis of ALT5 Sigma helps investors to measure ALT5 Sigma's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting ALT5 Sigma's valuation include:
Price Book 1.9611 | Enterprise Value 41.5 M | Enterprise Value Ebitda (1.27) | Price Sales 12.7511 | Enterprise Value Revenue 19.129 |
Overvalued
Today
Please note that ALT5 Sigma's price fluctuation is very risky at this time. Calculation of the real value of ALT5 Sigma is based on 3 months time horizon. Increasing ALT5 Sigma'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 ALT5 etf is determined by what a typical buyer is willing to pay for full or partial control of ALT5 Sigma. Since ALT5 Sigma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALT5 Etf. However, ALT5 Sigma'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 3.52 | Real 3.23 | Hype 3.59 |
The intrinsic value of ALT5 Sigma'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 ALT5 Sigma'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 ALT5 Sigma helps investors to forecast how ALT5 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 ALT5 Sigma more accurately as focusing exclusively on ALT5 Sigma's fundamentals will not take into account other important factors: ALT5 Sigma ETF Current Valuation Analysis
ALT5 Sigma's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ALT5 Sigma Current Valuation | 41.49 M |
Most of ALT5 Sigma's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ALT5 Sigma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ALT5 Sigma has a Current Valuation of 41.49 M. This is much higher than that of the Pharmaceuticals family and significantly higher than that of the Health Care category. The current valuation for all United States etfs is notably lower than that of the firm.
ALT5 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALT5 Sigma's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ALT5 Sigma could also be used in its relative valuation, which is a method of valuing ALT5 Sigma by comparing valuation metrics of similar companies.ALT5 Sigma is third largest ETF in current valuation as compared to similar ETFs.
Fund Asset Allocation for ALT5 Sigma
The fund consists of 87.97% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides ALT5 Sigma's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ALT5 Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.0834 | ||||
| Operating Margin | (1.34) % | ||||
| Current Valuation | 41.49 M | ||||
| Shares Outstanding | 13.49 M | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 4.96 % | ||||
| Number Of Shares Shorted | 80.69 K | ||||
| Price To Earning | 19.51 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 12.75 X | ||||
| EBITDA | (5.28 M) | ||||
| Net Income | (7.81 M) | ||||
| Total Debt | 21.8 M | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | 1.46 M | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (4.28) X | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 27.66 M | ||||
| Total Asset | 18.49 M | ||||
| Retained Earnings | (50.63 M) | ||||
| Working Capital | (5.56 M) | ||||
| Three Year Return | 5.00 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 18.49 M | ||||
| Last Dividend Paid | 0.35 | ||||
| Equity Positions Weight | 87.97 % |
About ALT5 Sigma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALT5 Sigma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALT5 Sigma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALT5 Sigma based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ALT5 Etf
ALT5 Sigma financial ratios help investors to determine whether ALT5 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 ALT5 with respect to the benefits of owning ALT5 Sigma security.