Evolve Cyber Valuation
| CYBR-B Etf | CAD 64.10 0.81 1.25% |
At this time, the entity appears to be overvalued. Evolve Cyber Security shows a prevailing Real Value of C$62.32 per share. The current price of the entity is C$64.1. Our model computes the value of Evolve Cyber Security from reviewing the entity fundamentals such as equity positions weight of 54.81 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evolve Cyber's price fluctuation is very steady at this time. Calculation of the real value of Evolve Cyber Security is based on 3 months time horizon. Increasing Evolve Cyber's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Evolve Cyber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolve Etf. However, Evolve Cyber'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 64.1 | Real 62.32 | Hype 64.12 | Naive 66.03 |
The real value of Evolve Etf, also known as its intrinsic value, is the underlying worth of Evolve Cyber Security ETF, which is reflected in its stock price. It is based on Evolve Cyber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Evolve Cyber'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 Evolve Cyber Security helps investors to forecast how Evolve 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 Evolve Cyber more accurately as focusing exclusively on Evolve Cyber's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evolve Cyber'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 Evolve Cyber and how it compares across the competition.
About Evolve Cyber Valuation
The etf valuation mechanism determines Evolve Cyber's current worth on a weekly basis. Our valuation model uses a comparative analysis of Evolve Cyber. We calculate exposure to Evolve Cyber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolve Cyber's related companies.CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. EVOLVE CYBER is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Evolve Etf
Evolve Cyber financial ratios help investors to determine whether Evolve Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolve with respect to the benefits of owning Evolve Cyber security.