Alpha Architect Gdsdn Etf Current Valuation
| GDMA Etf | USD 31.92 0.21 0.66% |
Valuation analysis of Alpha Architect Gdsdn helps investors to measure Alpha Architect'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 Alpha Architect's price fluctuation is very steady at this time. Calculation of the real value of Alpha Architect Gdsdn is based on 3 months time horizon. Increasing Alpha Architect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpha Architect is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Etf. However, Alpha Architect'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 31.92 | Real 31.94 | Hype 31.92 |
The real value of Alpha Etf, also known as its intrinsic value, is the underlying worth of Alpha Architect Gdsdn ETF, which is reflected in its stock price. It is based on Alpha Architect's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Architect'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 Alpha Architect Gdsdn helps investors to forecast how Alpha 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 Alpha Architect more accurately as focusing exclusively on Alpha Architect's fundamentals will not take into account other important factors: Alpha Architect Gdsdn ETF Current Valuation Analysis
Alpha Architect'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.
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, Alpha Architect Gdsdn has a Current Valuation of 0.0. This indicator is about the same for the Alpha Architect average (which is currently at 0.0) family and about the same as Moderate Allocation (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Alpha Fundamentals
| Number Of Employees | 339 | |||
| Beta | -0.03 | |||
| Total Asset | 142.77 M | |||
| One Year Return | 9.70 % | |||
| Three Year Return | 2.30 % | |||
| Five Year Return | 6.10 % | |||
| Net Asset | 142.77 M | |||
| Last Dividend Paid | 0.032 | |||
| Equity Positions Weight | (12.95) % |
About Alpha Architect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Architect Gdsdn's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Architect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Architect Gdsdn 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 Alpha Architect Piotroski F Score and Alpha Architect Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Alpha Architect Gdsdn is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.