Flaherty Crumrine Total Etf Current Valuation
| FLC Etf | USD 17.05 0.01 0.06% |
Valuation analysis of Flaherty Crumrine Total helps investors to measure Flaherty Crumrine'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 Flaherty Crumrine's price fluctuation is very steady at this time. Calculation of the real value of Flaherty Crumrine Total is based on 3 months time horizon. Increasing Flaherty Crumrine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flaherty Crumrine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flaherty Etf. However, Flaherty Crumrine'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 17.05 | Real 16.97 | Hype 17.05 | Naive 17.22 |
The real value of Flaherty Etf, also known as its intrinsic value, is the underlying worth of Flaherty Crumrine Total ETF, which is reflected in its stock price. It is based on Flaherty Crumrine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flaherty Crumrine'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, or news.
Estimating the potential upside or downside of Flaherty Crumrine Total helps investors to forecast how Flaherty 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 Flaherty Crumrine more accurately as focusing exclusively on Flaherty Crumrine's fundamentals will not take into account other important factors: Flaherty Crumrine Total ETF Current Valuation Analysis
Flaherty Crumrine'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 Flaherty Crumrine Current Valuation | 275.24 M |
Most of Flaherty Crumrine'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, Flaherty Crumrine Total 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, Flaherty Crumrine Total has a Current Valuation of 275.24 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States etfs is notably lower than that of the firm.
Flaherty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flaherty Crumrine'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 Flaherty Crumrine could also be used in its relative valuation, which is a method of valuing Flaherty Crumrine by comparing valuation metrics of similar companies.Flaherty Crumrine is currently under evaluation in current valuation as compared to similar ETFs.
Flaherty Fundamentals
| Return On Equity | -10.2 | ||||
| Return On Asset | 3.16 | ||||
| Profit Margin | (111.73) % | ||||
| Operating Margin | 85.84 % | ||||
| Current Valuation | 275.24 M | ||||
| Shares Outstanding | 10.1 M | ||||
| Shares Owned By Institutions | 10.40 % | ||||
| Number Of Shares Shorted | 3.66 K | ||||
| Price To Earning | 9.22 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 8.33 X | ||||
| Revenue | 19.41 M | ||||
| Gross Profit | 18.99 M | ||||
| Net Income | (21.68 M) | ||||
| Cash And Equivalents | 29.38 K | ||||
| Total Debt | 118.5 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 6.76 X | ||||
| Book Value Per Share | 21.97 X | ||||
| Cash Flow From Operations | 2.96 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 197.66 M | ||||
| Total Asset | 157.24 M | ||||
| Retained Earnings | (142.89 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.63 % | ||||
| One Year Return | 11.99 % | ||||
| Three Year Return | 3.83 % | ||||
| Five Year Return | 6.47 % | ||||
| Last Dividend Paid | 1.44 |
About Flaherty Crumrine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flaherty Crumrine Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flaherty Crumrine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flaherty Crumrine Total 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Flaherty Etf
Flaherty Crumrine financial ratios help investors to determine whether Flaherty Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flaherty with respect to the benefits of owning Flaherty Crumrine security.