TCW ETF Valuation
| ACLO Etf | 50.20 0.01 0.02% |
At this time, the entity appears to be fairly valued. TCW ETF Trust has a current Real Value of USD50.18 per share. The regular price of the entity is USD50.2. Our model measures the value of TCW ETF Trust from examining the entity fundamentals such as profit margin of (2.15) %, and Shares Outstanding of 39.47 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TCW ETF's price fluctuation is very steady at this time. Calculation of the real value of TCW ETF Trust is based on 3 months time horizon. Increasing TCW ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TCW ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCW Etf. However, TCW ETF'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 50.2 | Real 50.18 | Hype 50.2 |
The intrinsic value of TCW ETF'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 TCW ETF'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 TCW ETF Trust helps investors to forecast how TCW 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 TCW ETF more accurately as focusing exclusively on TCW ETF's fundamentals will not take into account other important factors: TCW ETF Total Value Analysis
TCW ETF Trust is presently expected to have valuation of 16.68 M with market capitalization of 2.76 M, debt of 13.85 M, and cash on hands of (67.88 K). Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TCW ETF fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.68 M | 2.76 M | 13.85 M | (67.88 K) |
TCW ETF Investor Information
TCW ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank & Trust Company. The fund has 78 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. TCW ETF Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.TCW ETF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TCW ETF has an asset utilization ratio of 390.76 percent. This suggests that the ETF is making USD3.91 for each dollar of assets. An increasing asset utilization means that TCW ETF Trust is more efficient with each dollar of assets it utilizes for everyday operations.TCW ETF Profitability Analysis
The company reported the previous year's revenue of 133.43 M. Net Loss for the year was (2.87 M) with profit before overhead, payroll, taxes, and interest of 391.46 K.About TCW ETF Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TCW ETF Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of TCW ETF Trust based exclusively on its fundamental and basic technical indicators. By analyzing TCW ETF's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TCW ETF's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TCW ETF. We calculate exposure to TCW ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TCW ETF's related companies.USmart Mobile Device Inc., through its subsidiaries, engages in the production, manufacturing, and distribution of Smartphones, electronic products, and components in Hong Kong and the Peoples Republic of China.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TCW ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 TCW ETF Trust is measured differently than its book value, which is the value of TCW that is recorded on the company's balance sheet. Investors also form their own opinion of TCW ETF's value that differs from its market value or its book value, called intrinsic value, which is TCW ETF'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 TCW ETF's market value can be influenced by many factors that don't directly affect TCW ETF'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 TCW ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if TCW ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TCW ETF'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.