Cabana Target Valuation
| CLSM Etf | USD 20.31 0.29 1.41% |
At this time, the entity appears to be fairly valued. Cabana Target Leading shows a prevailing Real Value of $20.44 per share. The current price of the entity is $20.31. Our model approximates the value of Cabana Target Leading from analyzing the entity fundamentals such as net asset of 34.72 M, and Beta of 0.62 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cabana Target's price fluctuation is very steady at this time. Calculation of the real value of Cabana Target Leading is based on 3 months time horizon. Increasing Cabana Target'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 Cabana etf is determined by what a typical buyer is willing to pay for full or partial control of Cabana Target Leading. Since Cabana Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cabana Etf. However, Cabana Target'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 20.31 | Real 20.44 | Hype 20.31 | Naive 20.62 |
The intrinsic value of Cabana Target'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 Cabana Target'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 Cabana Target Leading helps investors to forecast how Cabana 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 Cabana Target more accurately as focusing exclusively on Cabana Target's fundamentals will not take into account other important factors: About Cabana Target Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cabana Target Leading. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Cabana Target Leading based exclusively on its fundamental and basic technical indicators. By analyzing Cabana Target's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cabana Target's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cabana Target. We calculate exposure to Cabana Target's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cabana Target's related companies.The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Cabana Target 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 Cabana Target Leading. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Cabana Target Leading is measured differently than its book value, which is the value of Cabana that is recorded on the company's balance sheet. Investors also form their own opinion of Cabana Target's value that differs from its market value or its book value, called intrinsic value, which is Cabana Target'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 Cabana Target's market value can be influenced by many factors that don't directly affect Cabana Target'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 Cabana Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabana Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabana Target'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.