Exchange Traded Valuation
| BNE Etf | USD 22.49 0.00 0.00% |
At this time, the entity appears to be overvalued. Exchange Traded Concepts shows a prevailing Real Value of $20.75 per share. The current price of the entity is $22.49. Our model computes the value of Exchange Traded Concepts from reviewing the entity fundamentals such as Profit Margin of (0.03) %, operating margin of 0.03 %, and Current Valuation of 285.92 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exchange Traded's price fluctuation is very steady at this time. Calculation of the real value of Exchange Traded Concepts is based on 3 months time horizon. Increasing Exchange Traded'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 Exchange etf is determined by what a typical buyer is willing to pay for full or partial control of Exchange Traded Concepts. Since Exchange Traded is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exchange Etf. However, Exchange Traded'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 22.49 | Real 20.75 | Hype 22.56 | Naive 23.17 |
The real value of Exchange Etf, also known as its intrinsic value, is the underlying worth of Exchange Traded Concepts ETF, which is reflected in its stock price. It is based on Exchange Traded's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exchange Traded'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 Exchange Traded Concepts helps investors to forecast how Exchange 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 Exchange Traded more accurately as focusing exclusively on Exchange Traded's fundamentals will not take into account other important factors: Exchange Traded Total Value Analysis
Exchange Traded Concepts is currently estimated to have company total value of 285.92 M with market capitalization of 267.76 M, debt of 14.28 M, and cash on hands of 22.06 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Exchange Traded fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
285.92 M | 267.76 M | 14.28 M | 22.06 M |
Exchange Traded Investor Information
The fund holds 99.68% of assets under management (AUM) in equities. Based on the measurements of operating efficiency obtained from Exchange Traded's historical financial statements, Exchange Traded Concepts is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Exchange Traded Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exchange Traded has an asset utilization ratio of 10761.1 percent. This indicates that the ETF is making $107.61 for each dollar of assets. An increasing asset utilization means that Exchange Traded Concepts is more efficient with each dollar of assets it utilizes for everyday operations.Exchange Traded Profitability Analysis
The company reported the last year's revenue of 675.8 M. Reported Net Loss for the year was (16.59 M) with profit before taxes, overhead, and interest of 225.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Exchange Traded'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 Exchange Traded and how it compares across the competition.
About Exchange Traded Valuation
The etf valuation mechanism determines Exchange Traded's current worth on a weekly basis. Our valuation model uses a comparative analysis of Exchange Traded. We calculate exposure to Exchange Traded's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exchange Traded's related companies.The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. ETF Series is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded'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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.