Ninepoint Energy Valuation
| 0P0000732C | CAD 27.78 0.05 0.18% |
At this time, the fund appears to be overvalued. Ninepoint Energy secures a last-minute Real Value of C$25.41 per share. The latest price of the fund is C$27.78. We determine the value of Ninepoint Energy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Ninepoint Energy's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ninepoint Energy secures a last-minute Real Value of C$25.41 per share. The latest price of the fund is C$27.78. We determine the value of Ninepoint Energy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Ninepoint Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ninepoint Fund. However, Ninepoint Energy'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 27.78 | Real 25.41 | Hype 27.78 | Naive 27.03 |
The real value of Ninepoint Fund, also known as its intrinsic value, is the underlying worth of Ninepoint Energy Fund, which is reflected in its stock price. It is based on Ninepoint Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ninepoint Energy'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 Ninepoint Energy helps investors to forecast how Ninepoint 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 Ninepoint Energy more accurately as focusing exclusively on Ninepoint Energy'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 Ninepoint Energy'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 Ninepoint Energy and how it compares across the competition.
About Ninepoint Energy Valuation
The fund valuation mechanism determines Ninepoint Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ninepoint Energy. We calculate exposure to Ninepoint Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ninepoint Energy's related companies.The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector. Ninepoint Energy is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Ninepoint Fund
Ninepoint Energy financial ratios help investors to determine whether Ninepoint 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 Ninepoint with respect to the benefits of owning Ninepoint Energy security.
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