Advisorshares Star Global Etf Current Valuation
| VEGA Etf | USD 43.73 0.05 0.11% |
Valuation analysis of AdvisorShares STAR Global helps investors to measure AdvisorShares STAR'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 AdvisorShares STAR's price fluctuation is very steady at this time. Calculation of the real value of AdvisorShares STAR Global is based on 3 months time horizon. Increasing AdvisorShares STAR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AdvisorShares STAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdvisorShares Etf. However, AdvisorShares STAR'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 43.73 | Real 43.78 | Hype 43.68 |
The real value of AdvisorShares Etf, also known as its intrinsic value, is the underlying worth of AdvisorShares STAR Global ETF, which is reflected in its stock price. It is based on AdvisorShares STAR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AdvisorShares STAR'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 AdvisorShares STAR Global helps investors to forecast how AdvisorShares 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 AdvisorShares STAR more accurately as focusing exclusively on AdvisorShares STAR's fundamentals will not take into account other important factors: AdvisorShares STAR Global ETF Current Valuation Analysis
AdvisorShares STAR'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, AdvisorShares STAR Global has a Current Valuation of 0.0. This indicator is about the same for the AdvisorShares average (which is currently at 0.0) family and about the same as Derivative Income (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for AdvisorShares STAR
The fund consists of 70.85% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides AdvisorShares STAR'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.
AdvisorShares Fundamentals
| Price To Earning | 18.65 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 1.75 X | |||
| Number Of Employees | 225 | |||
| Beta | 0.74 | |||
| Total Asset | 35.96 M | |||
| One Year Return | 12.60 % | |||
| Three Year Return | 3.70 % | |||
| Five Year Return | 5.90 % | |||
| Ten Year Return | 5.60 % | |||
| Net Asset | 35.96 M | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 70.85 % | |||
| Bond Positions Weight | 1.74 % |
About AdvisorShares STAR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdvisorShares STAR Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdvisorShares STAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdvisorShares STAR 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 AdvisorShares STAR Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AdvisorShares STAR'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 Advisorshares Star Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Advisorshares Star Global Etf:Check out AdvisorShares STAR Piotroski F Score and AdvisorShares STAR Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of AdvisorShares STAR Global is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares STAR's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares STAR'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 AdvisorShares STAR's market value can be influenced by many factors that don't directly affect AdvisorShares STAR'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 AdvisorShares STAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares STAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares STAR'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.