ARK Space Valuation
| ARKX Etf | USD 18.66 0.03 0.16% |
At this time, the entity appears to be overvalued. ARK Space Exploration shows a prevailing Real Value of $17.37 per share. The current price of the entity is $18.66. Our model approximates the value of ARK Space Exploration from reviewing the entity fundamentals such as Beta of 1.33, equity positions weight of 99.85 %, and Net Asset of 261.16 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ARK Space's price fluctuation is not too volatile at this time. Calculation of the real value of ARK Space Exploration is based on 3 months time horizon. Increasing ARK Space's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ARK Space is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARK Etf. However, ARK Space'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 18.66 | Real 17.37 | Hype 18.66 | Naive 19.4 |
The intrinsic value of ARK Space'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 ARK Space'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 ARK Space Exploration helps investors to forecast how ARK 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 ARK Space more accurately as focusing exclusively on ARK Space's fundamentals will not take into account other important factors: About ARK Space Valuation
Our relative valuation model uses a comparative analysis of ARK Space. We calculate exposure to ARK Space's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARK Space's related companies.The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Ark Space is traded on BATS Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Space Exploration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of ARK Space Exploration is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Space's value that differs from its market value or its book value, called intrinsic value, which is ARK Space'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 ARK Space's market value can be influenced by many factors that don't directly affect ARK Space'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 ARK Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Space'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.