Fis Christian Stock Etf Current Valuation
| PRAY Etf | USD 30.05 0.08 0.27% |
Valuation analysis of FIS Christian Stock helps investors to measure FIS Christian'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 FIS Christian's price fluctuation is very steady at this time. Calculation of the real value of FIS Christian Stock is based on 3 months time horizon. Increasing FIS Christian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FIS Christian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIS Etf. However, FIS Christian'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 30.05 | Real 29.94 | Hype 30.05 | Naive 30.68 |
The intrinsic value of FIS Christian'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 FIS Christian'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 FIS Christian Stock helps investors to forecast how FIS 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 FIS Christian more accurately as focusing exclusively on FIS Christian's fundamentals will not take into account other important factors: FIS Christian Stock ETF Current Valuation Analysis
FIS Christian'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 FIS Christian Current Valuation | 910.66 K |
Most of FIS Christian'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, FIS Christian Stock 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, FIS Christian Stock has a Current Valuation of 910.66 K. This is much higher than that of the Faith Investor family and significantly higher than that of the Large Blend category. The current valuation for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for FIS Christian
The fund consists of 84.38% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides FIS Christian'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.
FIS Fundamentals
| Current Valuation | 910.66 K | |||
| Shares Outstanding | 522.56 K | |||
| Shares Owned By Insiders | 14.47 % | |||
| Price To Earning | (6.47) X | |||
| Gross Profit | 76 | |||
| Net Income | (190.31 K) | |||
| Cash And Equivalents | 5.17 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 393.27 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (1.04) X | |||
| Cash Flow From Operations | (53.14 K) | |||
| Earnings Per Share | (0.36) X | |||
| Market Capitalization | 522.56 K | |||
| Total Asset | 18.21 M | |||
| Retained Earnings | (698 K) | |||
| Working Capital | (354 K) | |||
| Current Liabilities | 354 K | |||
| One Year Return | 17.40 % | |||
| Net Asset | 18.21 M | |||
| Equity Positions Weight | 84.38 % |
About FIS Christian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIS Christian Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIS Christian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIS Christian Stock 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 FIS Christian Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FIS Christian'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 Fis Christian Stock Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fis Christian Stock Etf:Check out FIS Christian Piotroski F Score and FIS Christian 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 FIS Christian Stock is measured differently than its book value, which is the value of FIS that is recorded on the company's balance sheet. Investors also form their own opinion of FIS Christian's value that differs from its market value or its book value, called intrinsic value, which is FIS Christian'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 FIS Christian's market value can be influenced by many factors that don't directly affect FIS Christian'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 FIS Christian's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIS Christian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIS Christian'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.