Lithium Boron Technology Etf Current Valuation
| HEAT Etf | USD 25.69 0.13 0.50% |
Valuation analysis of Lithium Boron Technology helps investors to measure Lithium Boron's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Lithium Boron's valuation include:
Trailing PE 28.4451 |
Fairly Valued
Today
Please note that Lithium Boron's price fluctuation is very steady at this time. Calculation of the real value of Lithium Boron Technology is based on 3 months time horizon. Increasing Lithium Boron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lithium Boron's intrinsic value may or may not be the same as its current market price of 25.69, 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 25.69 | Real 25.83 | Hype 25.69 | Naive 26.14 |
The intrinsic value of Lithium Boron'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 Lithium Boron'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 Lithium Boron Technology helps investors to forecast how Lithium 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 Lithium Boron more accurately as focusing exclusively on Lithium Boron's fundamentals will not take into account other important factors: Lithium Boron Technology ETF Current Valuation Analysis
Lithium Boron'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, Lithium Boron Technology has a Current Valuation of 0.0. This indicator is about the same for the Machinery average (which is currently at 0.0) family and about the same as Industrials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Lithium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium Boron'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 Lithium Boron could also be used in its relative valuation, which is a method of valuing Lithium Boron by comparing valuation metrics of similar companies.Lithium Boron is currently under evaluation in current valuation as compared to similar ETFs.
Lithium Fundamentals
| Revenue | 6.03 M | ||||
| EBITDA | 277.4 K | ||||
| Net Income | 476.69 K | ||||
| Cash And Equivalents | 221.36 K | ||||
| Total Debt | 11.07 M | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (2.37 M) | ||||
| Target Price | 3.0 | ||||
| Market Capitalization | 750 K | ||||
| Total Asset | 6.2 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.2 M |
About Lithium Boron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Boron Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Boron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Boron Technology 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Lithium Etf
Lithium Boron financial ratios help investors to determine whether Lithium 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 Lithium with respect to the benefits of owning Lithium Boron security.