Bwv Etf Current Valuation
Valuation analysis of BWV helps investors to measure BWV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
BWV ETF Current Valuation Analysis
BWV'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 BWV Current Valuation | 8.81 M |
Most of BWV'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, BWV 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.
CompetitionIn accordance with the recently published financial statements, BWV has a Current Valuation of 8.81 M. This is much higher than that of the Biotechnology 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.
BWV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BWV'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 BWV could also be used in its relative valuation, which is a method of valuing BWV by comparing valuation metrics of similar companies.BWV is currently under evaluation in current valuation as compared to similar ETFs.
BWV Fundamentals
Return On Equity | -1.02 | |||
Return On Asset | -0.3 | |||
Current Valuation | 8.81 M | |||
Shares Outstanding | 18.66 M | |||
Shares Owned By Insiders | 17.69 % | |||
Shares Owned By Institutions | 23.44 % | |||
Number Of Shares Shorted | 23.33 K | |||
Price To Book | 0.35 X | |||
EBITDA | (13.54 M) | |||
Net Income | (13.42 M) | |||
Cash And Equivalents | 22.24 M | |||
Cash Per Share | 1.64 X | |||
Current Ratio | 7.69 X | |||
Book Value Per Share | 0.57 X | |||
Cash Flow From Operations | (8.7 M) | |||
Short Ratio | 0.13 X | |||
Earnings Per Share | (1.08) X | |||
Target Price | 9.0 | |||
Number Of Employees | 12 | |||
Market Capitalization | 3.54 M | |||
Total Asset | 26.31 M | |||
Retained Earnings | (19.38 M) | |||
Working Capital | 22.34 M | |||
Z Score | -1.71 | |||
One Year Return | 4.21 % | |||
Three Year Return | 6.32 % | |||
Five Year Return | 7.08 % | |||
Ten Year Return | 4.85 % | |||
Net Asset | 26.31 M |
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Tools for BWV Etf
When running BWV's price analysis, check to measure BWV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BWV is operating at the current time. Most of BWV's value examination focuses on studying past and present price action to predict the probability of BWV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWV's price. Additionally, you may evaluate how the addition of BWV to your portfolios can decrease your overall portfolio volatility.
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