SmartETFs Asia Valuation
| ADIV Etf | USD 15.67 0.14 0.89% |
At this time, the etf appears to be fairly valued. SmartETFs Asia Pacific has a current Real Value of $15.63 per share. The regular price of the etf is $15.67. Our model measures the value of SmartETFs Asia Pacific from inspecting the etf fundamentals such as Equity Positions Weight of 96.51 %, beta of 0.9, and Ten Year Return of 6.80 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SmartETFs Asia's price fluctuation is very steady at this time. Calculation of the real value of SmartETFs Asia Pacific is based on 3 months time horizon. Increasing SmartETFs Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SmartETFs etf is determined by what a typical buyer is willing to pay for full or partial control of SmartETFs Asia Pacific. Since SmartETFs Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SmartETFs Etf. However, SmartETFs Asia'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 15.67 | Real 15.63 | Hype 15.67 | Naive 15.64 |
The intrinsic value of SmartETFs Asia'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 SmartETFs Asia'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 SmartETFs Asia Pacific helps investors to forecast how SmartETFs 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 SmartETFs Asia more accurately as focusing exclusively on SmartETFs Asia's fundamentals will not take into account other important factors: About SmartETFs Asia Valuation
Our relative valuation model uses a comparative analysis of SmartETFs Asia. We calculate exposure to SmartETFs Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SmartETFs Asia's related companies.The fund invests at least 80 percent of its net assets in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Smartetfs Asia is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SmartETFs Asia Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of SmartETFs Asia Pacific is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Asia's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Asia'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 SmartETFs Asia's market value can be influenced by many factors that don't directly affect SmartETFs Asia'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 SmartETFs Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartETFs Asia'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.