21shares Core Ethereum Etf Current Valuation
| CETH Etf | USD 16.94 1.49 8.08% |
Valuation analysis of 21shares Core Ethereum helps investors to measure 21shares Core's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that 21shares Core's price fluctuation is somewhat reliable at this time. Calculation of the real value of 21shares Core Ethereum is based on 3 months time horizon. Increasing 21shares Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 21shares Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 21shares Etf. However, 21shares Core'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 16.94 | Real 15.4 | Hype 16.94 |
The intrinsic value of 21shares Core's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence 21shares Core's stock price.
Estimating the potential upside or downside of 21shares Core Ethereum helps investors to forecast how 21shares 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 21shares Core more accurately as focusing exclusively on 21shares Core's fundamentals will not take into account other important factors: 21shares Core Ethereum ETF Current Valuation Analysis
21shares Core'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 21shares Core Current Valuation | 12.11 M |
Most of 21shares Core'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, 21shares Core Ethereum 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, 21shares Core Ethereum has a Current Valuation of 12.11 M. This is much higher than that of the family and significantly higher than that of the Digital Assets category. The current valuation for all United States etfs is notably lower than that of the firm.
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21shares Fundamentals
| Profit Margin | 1.77 % | |||
| Operating Margin | 9.44 % | |||
| Current Valuation | 12.11 M | |||
| Shares Outstanding | 190 M | |||
| Shares Owned By Insiders | 93.00 % | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 4.73 M | |||
| Gross Profit | 367.81 K | |||
| EBITDA | 661.22 K | |||
| Net Income | 83.85 K | |||
| Cash And Equivalents | 4.87 K | |||
| Total Debt | 4.52 M | |||
| Debt To Equity | 119.10 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 873.13 K | |||
| Number Of Employees | 270 | |||
| Market Capitalization | 7.6 M | |||
| Total Asset | 16.48 M | |||
| Retained Earnings | 2.32 M | |||
| Working Capital | (2.42 M) | |||
| Current Asset | 10.27 M | |||
| Current Liabilities | 12.69 M |
About 21shares Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 21shares Core Ethereum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 21shares Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 21shares Core Ethereum 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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Check out 21shares Core Piotroski F Score and 21shares Core Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of 21shares Core Ethereum is measured differently than its book value, which is the value of 21shares that is recorded on the company's balance sheet. Investors also form their own opinion of 21shares Core's value that differs from its market value or its book value, called intrinsic value, which is 21shares Core'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 21shares Core's market value can be influenced by many factors that don't directly affect 21shares Core'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 21shares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if 21shares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 21shares Core'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.