Oshares Quality Dividend Etf Current Valuation
| OUSA Etf | USD 53.56 0.05 0.09% |
Valuation analysis of OShares Quality Dividend helps investors to measure OShares Quality'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 OShares Quality's price fluctuation is very steady at this time. Calculation of the real value of OShares Quality Dividend is based on 3 months time horizon. Increasing OShares Quality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OShares Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OShares Etf. However, OShares Quality'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 53.56 | Real 54.08 | Hype 54.06 |
The real value of OShares Etf, also known as its intrinsic value, is the underlying worth of OShares Quality Dividend ETF, which is reflected in its stock price. It is based on OShares Quality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OShares Quality'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 OShares Quality Dividend helps investors to forecast how OShares 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 OShares Quality more accurately as focusing exclusively on OShares Quality's fundamentals will not take into account other important factors: OShares Quality Dividend ETF Current Valuation Analysis
OShares Quality'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, OShares Quality Dividend has a Current Valuation of 0.0. This indicator is about the same for the ALPS average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
OShares Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OShares Quality'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 OShares Quality could also be used in its relative valuation, which is a method of valuing OShares Quality by comparing valuation metrics of similar companies.OShares Quality is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for OShares Quality
The fund invests 99.97% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides OShares Quality's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
OShares Fundamentals
| Price To Earning | 19.67 X | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 2.19 X | |||
| Number Of Employees | 384 | |||
| Beta | 0.78 | |||
| Total Asset | 698.41 M | |||
| One Year Return | 20.00 % | |||
| Three Year Return | 7.50 % | |||
| Five Year Return | 10.10 % | |||
| Net Asset | 698.41 M | |||
| Last Dividend Paid | 0.0581 | |||
| Equity Positions Weight | 99.97 % |
About OShares Quality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OShares Quality Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OShares Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OShares Quality Dividend 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.
Also Currently Popular
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 OShares Quality Dividend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OShares Quality'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 Oshares Quality Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Oshares Quality Dividend Etf:Check out OShares Quality Piotroski F Score and OShares Quality Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of OShares Quality Dividend is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Quality's value that differs from its market value or its book value, called intrinsic value, which is OShares Quality'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 OShares Quality's market value can be influenced by many factors that don't directly affect OShares Quality'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 OShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Quality'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.