Ea Bridgeway Valuation
| BBLU Etf | USD 12.85 0.00 0.00% |
At this time, the entity appears to be fairly valued. Ea Bridgeway Blue owns a latest Real Value of $12.92 per share. The recent price of the entity is $12.85. Our model computes the value of Ea Bridgeway Blue from analyzing the entity fundamentals such as Shares Outstanding of 109.08 M, profit margin of (179.02) %, and Shares Owned By Institutions of 2.50 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ea Bridgeway's price fluctuation is very steady at this time. Calculation of the real value of Ea Bridgeway Blue is based on 3 months time horizon. Increasing Ea Bridgeway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ea Bridgeway's intrinsic value may or may not be the same as its current market price of 12.85, 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 12.85 | Real 12.92 | Hype 12.85 | Naive 13.07 |
The intrinsic value of Ea Bridgeway'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 Ea Bridgeway'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 Ea Bridgeway Blue helps investors to forecast how BBLU 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 Ea Bridgeway more accurately as focusing exclusively on Ea Bridgeway's fundamentals will not take into account other important factors: Ea Bridgeway Total Value Analysis
Ea Bridgeway Blue is currently expected to have valuation of 22.51 M with market capitalization of 0, debt of 14.58 M, and cash on hands of 616.79 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 Ea Bridgeway fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.51 M | 0 | 14.58 M | 616.79 K |
Ea Bridgeway Investor Information
Ea Bridgeway is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 38 constituents across multiple sectors and instustries. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund created five year return of 21.0%. Based on the key measurements obtained from Ea Bridgeway's financial statements, Ea Bridgeway Blue is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Ea Bridgeway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ea Bridgeway has an asset utilization ratio of 18.05 percent. This implies that the ETF is making $0.18 for each dollar of assets. An increasing asset utilization means that Ea Bridgeway Blue is more efficient with each dollar of assets it utilizes for everyday operations.Ea Bridgeway Ownership Allocation
Ea Bridgeway Blue secures a total of 109.08 Million outstanding shares. Ea Bridgeway Blue shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.Ea Bridgeway Profitability Analysis
The company reported the previous year's revenue of 18.13 M. Net Loss for the year was (30.05 M) with profit before overhead, payroll, taxes, and interest of 481.44 K.About Ea Bridgeway Valuation
The etf valuation mechanism determines Ea Bridgeway's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ea Bridgeway Blue based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ea Bridgeway. We calculate exposure to Ea Bridgeway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ea Bridgeway's related companies.The fund is an actively managed exchange-traded fund sub-advised by Bridgeway Capital Management, LLC that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the funds portfolio. Ea Bridgeway 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 Ea Bridgeway Blue. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Ea Bridgeway Blue is measured differently than its book value, which is the value of BBLU that is recorded on the company's balance sheet. Investors also form their own opinion of Ea Bridgeway's value that differs from its market value or its book value, called intrinsic value, which is Ea Bridgeway'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 Ea Bridgeway's market value can be influenced by many factors that don't directly affect Ea Bridgeway'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 Ea Bridgeway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ea Bridgeway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ea Bridgeway'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.