EA Series Valuation
| BUXX Etf | 20.33 0.01 0.05% |
Based on Macroaxis valuation methodology, the entity is overvalued. EA Series Trust owns a latest Real Value of USD18.68 per share. The recent price of the entity is USD20.33. Our model computes the value of EA Series Trust from examining the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued etfs and dropping overvalued etfs since, sooner or later, etf prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that EA Series' price fluctuation is very steady at this time. Calculation of the real value of EA Series Trust is based on 3 months time horizon. Increasing EA Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EA Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BUXX Etf. However, EA Series' 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 20.33 | Real 18.68 | Hype 20.33 |
The intrinsic value of EA Series' 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 Series' 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 Series Trust helps investors to forecast how BUXX 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 Series more accurately as focusing exclusively on EA Series' fundamentals will not take into account other important factors: EA Series Total Value Analysis
EA Series Trust is currently anticipated 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 EA Series fundamentals before making equity appraisal based on enterprise value of the companyEA Series 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 BUXX suggests not a very effective usage of assets in December.EA Series Past Distributions to stockholders
About EA Series Valuation
Our relative valuation model uses a comparative analysis of EA Series. We calculate exposure to EA Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EA Series's related companies. EA Series' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether EA Series' value is low or high relative to the company's performance and growth projections. Determining the market value of EA Series can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of EA Series represents a small ownership stake in the entity. As a stockholder of BUXX, 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.
EA Series Dividends Analysis For Valuation
There are various types of dividends EA Series 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 BUXX 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 EA Series Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BUXX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EA Series 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 EA Series 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 interest. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of EA Series Trust is measured differently than its book value, which is the value of BUXX that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' 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 Series' market value can be influenced by many factors that don't directly affect EA Series' 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 Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' 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.