Ionic Inflation Protection Etf Current Valuation
| CPII Etf | USD 19.65 0.08 0.41% |
Valuation analysis of Ionic Inflation Prot helps investors to measure Ionic Inflation's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Ionic Inflation's price fluctuation is very steady at this time. Calculation of the real value of Ionic Inflation Prot is based on 3 months time horizon. Increasing Ionic Inflation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ionic Inflation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ionic Etf. However, Ionic Inflation'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 19.65 | Real 19.58 | Hype 19.65 |
The intrinsic value of Ionic Inflation'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 Ionic Inflation's stock price.
Estimating the potential upside or downside of Ionic Inflation Protection helps investors to forecast how Ionic 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 Ionic Inflation more accurately as focusing exclusively on Ionic Inflation's fundamentals will not take into account other important factors: Ionic Inflation Protection ETF Current Valuation Analysis
Ionic Inflation'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 Ionic Inflation Current Valuation | 384.06 M |
Most of Ionic Inflation'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, Ionic Inflation Protection 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, Ionic Inflation Protection has a Current Valuation of 384.06 M. This is much higher than that of the Ionic Capital Management family and significantly higher than that of the Inflation-Protected Bond category. The current valuation for all United States etfs is notably lower than that of the firm.
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Ionic Fundamentals
| Return On Equity | 0.037 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 384.06 M | |||
| Shares Outstanding | 16.57 M | |||
| Price To Earning | 35.30 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 360.43 M | |||
| Gross Profit | 108.45 M | |||
| EBITDA | 38.65 M | |||
| Net Income | 6.74 M | |||
| Cash And Equivalents | 44.63 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 194.93 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 11.03 X | |||
| Cash Flow From Operations | 19.81 M | |||
| Earnings Per Share | 0.37 X | |||
| Market Capitalization | 237.35 M | |||
| Total Asset | 9.83 M | |||
| Retained Earnings | 106.7 M | |||
| Working Capital | 44.75 M | |||
| Current Asset | 183.04 M | |||
| Current Liabilities | 138.28 M | |||
| One Year Return | 5.40 % | |||
| Net Asset | 9.83 M |
About Ionic Inflation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ionic Inflation Protection's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ionic Inflation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ionic Inflation Protection 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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When determining whether Ionic Inflation Prot offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ionic Inflation's 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 Ionic Inflation Protection Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ionic Inflation Protection Etf:Check out Ionic Inflation Piotroski F Score and Ionic Inflation Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Ionic Inflation Prot is measured differently than its book value, which is the value of Ionic that is recorded on the company's balance sheet. Investors also form their own opinion of Ionic Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ionic Inflation'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 Ionic Inflation's market value can be influenced by many factors that don't directly affect Ionic Inflation'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 Ionic Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ionic Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ionic Inflation'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.