Ecofin Sustainable And Fund Current Valuation
| TEAF Fund | USD 11.73 0.03 0.26% |
Valuation analysis of Ecofin Sustainable And helps investors to measure Ecofin Sustainable'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 Ecofin Sustainable's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ecofin Sustainable And shows a prevailing Real Value of $11.78 per share. The current price of the fund is $11.73. We determine the value of Ecofin Sustainable And from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
The fair value of the Ecofin fund is determined by what a typical buyer is willing to pay for full or partial control of Ecofin Sustainable And. Since Ecofin Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecofin Fund. However, Ecofin Sustainable'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 11.73 | Real 11.78 | Hype 11.73 | Naive 11.78 |
The real value of Ecofin Fund, also known as its intrinsic value, is the underlying worth of Ecofin Sustainable And Fund, which is reflected in its stock price. It is based on Ecofin Sustainable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ecofin Sustainable'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 Ecofin Sustainable And helps investors to forecast how Ecofin fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ecofin Sustainable more accurately as focusing exclusively on Ecofin Sustainable's fundamentals will not take into account other important factors: Ecofin Sustainable And Fund Current Valuation Analysis
Ecofin Sustainable'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, Ecofin Sustainable And has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Ecofin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecofin Sustainable's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Ecofin Sustainable could also be used in its relative valuation, which is a method of valuing Ecofin Sustainable by comparing valuation metrics of similar companies.Ecofin Sustainable is currently under evaluation in current valuation among similar funds.
Ecofin Fundamentals
| Shares Outstanding | 13.49 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 27.62 % | ||||
| Number Of Shares Shorted | 1.92 K | ||||
| Price To Earning | 9.61 X | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 1.38 X | ||||
| Market Capitalization | 132.89 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.06 % | ||||
| One Year Return | 1.15 % | ||||
| Three Year Return | (0.09) % | ||||
| Five Year Return | 7.37 % | ||||
| Last Dividend Paid | 1.08 |
About Ecofin Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecofin Sustainable And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecofin Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecofin Sustainable And based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Ecofin Fund
Ecofin Sustainable financial ratios help investors to determine whether Ecofin Fund 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 Ecofin with respect to the benefits of owning Ecofin Sustainable security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |