Victoryshares Westend Global Etf Current Valuation
| GLOW Etf | USD 26.07 0.01 0.04% |
Valuation analysis of VictoryShares WestEnd helps investors to measure VictoryShares WestEnd'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 VictoryShares WestEnd's price fluctuation is very steady at this time. Calculation of the real value of VictoryShares WestEnd is based on 3 months time horizon. Increasing VictoryShares WestEnd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VictoryShares etf is determined by what a typical buyer is willing to pay for full or partial control of VictoryShares WestEnd Global. Since VictoryShares WestEnd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VictoryShares Etf. However, VictoryShares WestEnd'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 26.07 | Real 26.13 | Hype 26.06 | Naive 26.46 |
The intrinsic value of VictoryShares WestEnd'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, news, and other external factors that may influence VictoryShares WestEnd's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of VictoryShares WestEnd Global helps investors to forecast how VictoryShares 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 VictoryShares WestEnd more accurately as focusing exclusively on VictoryShares WestEnd's fundamentals will not take into account other important factors: VictoryShares WestEnd Global ETF Current Valuation Analysis
VictoryShares WestEnd'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 VictoryShares WestEnd Current Valuation | 4.02 M |
Most of VictoryShares WestEnd'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, VictoryShares WestEnd Global 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, VictoryShares WestEnd Global has a Current Valuation of 4.02 M. This is much higher than that of the Communication Services family and significantly higher than that of the Global Large-Stock Blend category. The current valuation for all United States etfs is notably lower than that of the firm.
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VictoryShares Fundamentals
| Return On Equity | -1.0E-4 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (0.0001) % | |||
| Operating Margin | (90.99) % | |||
| Current Valuation | 4.02 M | |||
| Shares Outstanding | 5.14 M | |||
| Shares Owned By Insiders | 32.90 % | |||
| Shares Owned By Institutions | 1.59 % | |||
| Number Of Shares Shorted | 5.17 K | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 10.82 M | |||
| Gross Profit | 12.75 M | |||
| EBITDA | (1.29 M) | |||
| Net Income | (5.69 M) | |||
| Cash And Equivalents | 987 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 71 K | |||
| Debt To Equity | 1.30 % | |||
| Current Ratio | 3.22 X | |||
| Book Value Per Share | 2.18 X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | (1.14) X | |||
| Number Of Employees | 50 | |||
| Market Capitalization | 11.23 M | |||
| Total Asset | 61.5 M | |||
| Retained Earnings | (172.53 M) | |||
| Working Capital | 27.82 M | |||
| Current Asset | 46.89 M | |||
| Current Liabilities | 19.07 M |
About VictoryShares WestEnd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VictoryShares WestEnd Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VictoryShares WestEnd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VictoryShares WestEnd Global 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.When determining whether VictoryShares WestEnd is a strong investment it is important to analyze VictoryShares WestEnd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares WestEnd's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:Check out VictoryShares WestEnd Piotroski F Score and VictoryShares WestEnd Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of VictoryShares WestEnd is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares WestEnd's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares WestEnd'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 VictoryShares WestEnd's market value can be influenced by many factors that don't directly affect VictoryShares WestEnd'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 VictoryShares WestEnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares WestEnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares WestEnd'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.