Northern Lights Etf Current Valuation

CPAI Etf  USD 33.63  0.05  0.15%   
Valuation analysis of Northern Lights helps investors to measure Northern Lights' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
33.63
Please note that Northern Lights' price fluctuation is very steady at this time. Calculation of the real value of Northern Lights is based on 3 months time horizon. Increasing Northern Lights' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northern Lights is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern OTC BB Equity. However, Northern Lights' 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  33.63 Real  30.68 Hype  33.63 Naive  34.61
The intrinsic value of Northern Lights' 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 Northern Lights' stock price.
30.68
Real Value
36.99
Upside
Estimating the potential upside or downside of Northern Lights helps investors to forecast how Northern otc bb equity's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Northern Lights more accurately as focusing exclusively on Northern Lights' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.8134.3236.83
Details
Hype
Prediction
LowEstimatedHigh
32.4133.6334.85
Details
Naive
Forecast
LowNext ValueHigh
33.4034.6135.83
Details

Northern Lights Company Current Valuation Analysis

Northern Lights' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Northern Lights Current Valuation

    
  855.13 K  
Most of Northern Lights' 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, Northern Lights 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, Northern Lights has a Current Valuation of 855.13 K. This is much higher than that of the Health Care Providers & Services family and significantly higher than that of the Mid-Cap Blend category. The current valuation for all United States etfs is notably lower than that of the firm.

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Bollinger Bands

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Northern Fundamentals

About Northern Lights Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Northern Lights's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Lights using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Lights based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

Currently Active Assets on Macroaxis

When determining whether Northern Lights offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Lights' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northern Lights Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Lights Etf:
Check out Northern Lights Piotroski F Score and Northern Lights Altman Z Score analysis.
For more detail on how to invest in Northern OTC BB Equity please use our How to Invest in Northern Lights guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Please note, there is a significant difference between Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Lights' 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.