Aptus Drawdown Valuation
| ADME Etf | USD 44.80 0.13 0.29% |
At this time, the entity appears to be fairly valued. Aptus Drawdown Managed shows a prevailing Real Value of $44.7 per share. The current price of the entity is $44.8. Our model approximates the value of Aptus Drawdown Managed from analyzing the entity fundamentals such as One Year Return of 7.10 %, beta of 0.79, and Last Dividend Paid of 0.049 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aptus Drawdown's price fluctuation is very steady at this time. Calculation of the real value of Aptus Drawdown Managed is based on 3 months time horizon. Increasing Aptus Drawdown'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 Aptus etf is determined by what a typical buyer is willing to pay for full or partial control of Aptus Drawdown Managed. Since Aptus Drawdown is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aptus Etf. However, Aptus Drawdown'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 44.8 | Real 44.7 | Hype 44.8 | Naive 45.28 |
The real value of Aptus Etf, also known as its intrinsic value, is the underlying worth of Aptus Drawdown Managed ETF, which is reflected in its stock price. It is based on Aptus Drawdown's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aptus Drawdown'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 Aptus Drawdown Managed helps investors to forecast how Aptus 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 Aptus Drawdown more accurately as focusing exclusively on Aptus Drawdown'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 Aptus Drawdown'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 Aptus Drawdown and how it compares across the competition.
About Aptus Drawdown Valuation
The etf valuation mechanism determines Aptus Drawdown's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aptus Drawdown. We calculate exposure to Aptus Drawdown's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aptus Drawdown's related companies. When determining whether Aptus Drawdown Managed is a strong investment it is important to analyze Aptus Drawdown's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptus Drawdown's future performance. For an informed investment choice regarding Aptus Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Drawdown Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Aptus Drawdown Managed is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus Drawdown's value that differs from its market value or its book value, called intrinsic value, which is Aptus Drawdown'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 Aptus Drawdown's market value can be influenced by many factors that don't directly affect Aptus Drawdown'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 Aptus Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Drawdown'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.