AdvisorShares Hotel Valuation
| BEDZ Etf | USD 32.82 1.33 3.89% |
At this time, the entity appears to be undervalued. AdvisorShares Hotel ETF shows a prevailing Real Value of $35.49 per share. The current price of the entity is $32.82. Our model approximates the value of AdvisorShares Hotel ETF from analyzing the entity fundamentals such as net asset of 4.36 M, and Beta of 1.31 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AdvisorShares Hotel's price fluctuation is very steady at this time. Calculation of the real value of AdvisorShares Hotel ETF is based on 3 months time horizon. Increasing AdvisorShares Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AdvisorShares Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdvisorShares Etf. However, AdvisorShares Hotel'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 32.82 | Real 35.49 | Hype 32.88 |
The intrinsic value of AdvisorShares Hotel'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 AdvisorShares Hotel'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 AdvisorShares Hotel ETF helps investors to forecast how AdvisorShares 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 AdvisorShares Hotel more accurately as focusing exclusively on AdvisorShares Hotel's fundamentals will not take into account other important factors: About AdvisorShares Hotel Valuation
Our relative valuation model uses a comparative analysis of AdvisorShares Hotel. We calculate exposure to AdvisorShares Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdvisorShares Hotel's related companies.The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from the hotel business. AdvisorShares Hotel 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 AdvisorShares Hotel ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of AdvisorShares Hotel ETF is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Hotel's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Hotel'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 AdvisorShares Hotel's market value can be influenced by many factors that don't directly affect AdvisorShares Hotel'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 AdvisorShares Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Hotel'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.