CHIC Valuation
| CHIC Etf | USD 15.43 0.00 0.00% |
At this time, the entity appears to be overvalued. CHIC shows a prevailing Real Value of $14.2 per share. The current price of the entity is $15.43. Our model approximates the value of CHIC from examining the entity fundamentals such as Current Valuation of 192.87 M, return on asset of 0.05, and Operating Margin of 0.09 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHIC's price fluctuation is very steady at this time. Calculation of the real value of CHIC is based on 3 months time horizon. Increasing CHIC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CHIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHIC Etf. However, CHIC'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 15.43 | Real 14.2 | Hype 15.43 | Naive 16.28 |
The real value of CHIC Etf, also known as its intrinsic value, is the underlying worth of CHIC ETF, which is reflected in its stock price. It is based on CHIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHIC'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 CHIC helps investors to forecast how CHIC 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 CHIC more accurately as focusing exclusively on CHIC's fundamentals will not take into account other important factors: CHIC Total Value Analysis
CHIC is currently forecasted to have valuation of 192.87 M with market capitalization of 238.77 M, debt of 74.72 M, and cash on hands of 45.46 M. 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 CHIC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
192.87 M | 238.77 M | 74.72 M | 45.46 M |
CHIC Investor Information
The fund holds 99.81% of assets under management (AUM) in equities. CHIC last dividend was 0.078 per share. Based on the measurements of operating efficiency obtained from CHIC's historical financial statements, CHIC is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.CHIC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CHIC has an asset utilization ratio of 13408.02 percent. This indicates that the ETF is making $134.08 for each dollar of assets. An increasing asset utilization means that CHIC is more efficient with each dollar of assets it utilizes for everyday operations.CHIC Profitability Analysis
The company reported the previous year's revenue of 823.25 M. Net Income was 18.17 M with profit before overhead, payroll, taxes, and interest of 208.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHIC'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 CHIC and how it compares across the competition.
About CHIC Valuation
The etf valuation mechanism determines CHIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHIC. We calculate exposure to CHIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHIC's related companies.The fund invests at least 80 percent of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Gx MSCI 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 gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of CHIC is measured differently than its book value, which is the value of CHIC that is recorded on the company's balance sheet. Investors also form their own opinion of CHIC's value that differs from its market value or its book value, called intrinsic value, which is CHIC'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 CHIC's market value can be influenced by many factors that don't directly affect CHIC'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 CHIC's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHIC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHIC'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.