Ea Bridgeway Blue Etf Current Valuation
| BBLU Etf | USD 13.38 0.04 0.30% |
Valuation analysis of Ea Bridgeway Blue helps investors to measure Ea Bridgeway's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Ea Bridgeway's price fluctuation is very steady at this time. Calculation of the real value of Ea Bridgeway Blue is based on 3 months time horizon. Increasing Ea Bridgeway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ea Bridgeway's intrinsic value may or may not be the same as its current market price of 13.38, 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 13.38 | Real 14.13 | Hype 13.39 | Naive 13.33 |
The intrinsic value of Ea Bridgeway'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 Ea Bridgeway'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 Ea Bridgeway Blue helps investors to forecast how BBLU 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 Ea Bridgeway more accurately as focusing exclusively on Ea Bridgeway's fundamentals will not take into account other important factors: Ea Bridgeway Blue ETF Current Valuation Analysis
Ea Bridgeway'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 Ea Bridgeway Current Valuation | 22.51 M |
Most of Ea Bridgeway'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, Ea Bridgeway Blue 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, Ea Bridgeway Blue has a Current Valuation of 22.51 M. This is much higher than that of the Bridgeway family and significantly higher than that of the Large Blend category. The current valuation for all United States etfs is notably lower than that of the firm.
BBLU Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ea Bridgeway'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 Ea Bridgeway could also be used in its relative valuation, which is a method of valuing Ea Bridgeway by comparing valuation metrics of similar companies.Ea Bridgeway is currently under evaluation in current valuation as compared to similar ETFs.
BBLU Fundamentals
| Return On Asset | -18.41 | |||
| Profit Margin | (179.02) % | |||
| Operating Margin | (153.97) % | |||
| Current Valuation | 22.51 M | |||
| Shares Outstanding | 109.08 M | |||
| Shares Owned By Insiders | 34.23 % | |||
| Shares Owned By Institutions | 2.50 % | |||
| Number Of Shares Shorted | 1.47 M | |||
| Price To Earning | 122.00 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 18.13 M | |||
| Gross Profit | 481.44 K | |||
| Net Income | (30.05 M) | |||
| Cash And Equivalents | 616.79 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 14.58 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.31 X | |||
| Cash Flow From Operations | (11.65 M) | |||
| Earnings Per Share | (0.38) X | |||
| Number Of Employees | 97 | |||
| Beta | 0.94 | |||
| Total Asset | 100.42 M | |||
| Retained Earnings | (114.93 M) | |||
| Working Capital | (14.82 M) | |||
| Current Asset | 6.61 M | |||
| Current Liabilities | 21.43 M | |||
| One Year Return | 33.50 % | |||
| Three Year Return | 14.10 % | |||
| Five Year Return | 15.90 % | |||
| Ten Year Return | 13.70 % |
About Ea Bridgeway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ea Bridgeway Blue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ea Bridgeway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ea Bridgeway Blue 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.
Thematic Opportunities
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Check out Ea Bridgeway Piotroski F Score and Ea Bridgeway Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Ea Bridgeway Blue is measured differently than its book value, which is the value of BBLU that is recorded on the company's balance sheet. Investors also form their own opinion of Ea Bridgeway's value that differs from its market value or its book value, called intrinsic value, which is Ea Bridgeway'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 Ea Bridgeway's market value can be influenced by many factors that don't directly affect Ea Bridgeway'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 Ea Bridgeway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ea Bridgeway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ea Bridgeway'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.