Cathay Nikkei Valuation
| 00657K Etf | USD 14.26 0.20 1.38% |
At this time, the entity appears to be fairly valued. Cathay Nikkei 225 shows a prevailing Real Value of $14.25 per share. The current price of the entity is $14.26. Our model approximates the value of Cathay Nikkei 225 from analyzing the entity fundamentals such as total asset of 133.31 M, and Equity Positions Weight of 86.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cathay Nikkei's price fluctuation is very steady at this time. Calculation of the real value of Cathay Nikkei 225 is based on 3 months time horizon. Increasing Cathay Nikkei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cathay Nikkei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cathay Etf. However, Cathay Nikkei'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 14.26 | Real 14.25 | Hype 14.26 | Naive 14.51 |
The real value of Cathay Etf, also known as its intrinsic value, is the underlying worth of Cathay Nikkei 225 ETF, which is reflected in its stock price. It is based on Cathay Nikkei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cathay Nikkei'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 Cathay Nikkei 225 helps investors to forecast how Cathay 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 Cathay Nikkei more accurately as focusing exclusively on Cathay Nikkei's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cathay Nikkei's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cathay Nikkei and how it compares across the competition.
About Cathay Nikkei Valuation
The etf valuation mechanism determines Cathay Nikkei's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cathay Nikkei. We calculate exposure to Cathay Nikkei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cathay Nikkei's related companies.8 Steps to conduct Cathay Nikkei's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Cathay Nikkei's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cathay Nikkei's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cathay Nikkei's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cathay Nikkei's revenue streams: Identify Cathay Nikkei's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cathay Nikkei's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cathay Nikkei's growth potential: Evaluate Cathay Nikkei's management, business model, and growth potential.
- Determine Cathay Nikkei's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cathay Nikkei's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Cathay Etf
Cathay Nikkei financial ratios help investors to determine whether Cathay 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 Cathay with respect to the benefits of owning Cathay Nikkei security.