Starboard Investment Valuation
| AMAX Etf | USD 7.82 0.08 1.01% |
At this time, the etf appears to be fairly valued. Starboard Investment has a current Real Value of $7.85 per share. The regular price of the etf is $7.82. Our model measures the value of Starboard Investment from inspecting the etf fundamentals such as Net Asset of 41.21 M, one year return of 11.20 %, and Beta of 0.89 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Starboard Investment's price fluctuation is very steady at this time. Calculation of the real value of Starboard Investment is based on 3 months time horizon. Increasing Starboard Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Starboard Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starboard Etf. However, Starboard Investment'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 7.82 | Real 7.85 | Hype 7.82 | Naive 7.79 |
The intrinsic value of Starboard Investment'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 Starboard Investment'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 Starboard Investment Trust helps investors to forecast how Starboard 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 Starboard Investment more accurately as focusing exclusively on Starboard Investment's fundamentals will not take into account other important factors: Starboard Investment Total Value Analysis
Starboard Investment Trust is presently forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Starboard Investment fundamentals before making equity appraisal based on enterprise value of the companyStarboard Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Starboard suggests not a very effective usage of assets in December.Starboard Investment Past Distributions to stockholders
About Starboard Investment Valuation
Our relative valuation model uses a comparative analysis of Starboard Investment. We calculate exposure to Starboard Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starboard Investment's related companies. Starboard Investment's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Starboard Investment's value is low or high relative to the company's performance and growth projections. Determining the market value of Starboard Investment can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Starboard Investment represents a small ownership stake in the entity. As a stockholder of Starboard, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Starboard Investment Dividends Analysis For Valuation
There are various types of dividends Starboard Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Starboard shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Starboard Investment Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Starboard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Starboard Investment by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Starboard Investment 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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment'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 Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment'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 Starboard Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starboard Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starboard Investment'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.