AdvisorShares Dorsey Valuation

DWSH Etf  USD 7.01  0.10  1.41%   
At this time, the entity appears to be overvalued. AdvisorShares Dorsey shows a prevailing Real Value of $6.51 per share. The current price of the entity is $7.01. Our model approximates the value of AdvisorShares Dorsey from analyzing the entity fundamentals such as Number Of Employees of 645, net asset of 56.28 M, and Total Asset of 56.28 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
7.01
Please note that AdvisorShares Dorsey's price fluctuation is not too volatile at this time. Calculation of the real value of AdvisorShares Dorsey is based on 3 months time horizon. Increasing AdvisorShares Dorsey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AdvisorShares Dorsey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdvisorShares Etf. However, AdvisorShares Dorsey'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  7.01 Real  6.51 Hype  7.01 Naive  7.01
The intrinsic value of AdvisorShares Dorsey's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AdvisorShares Dorsey's stock price.
6.51
Real Value
7.68
Upside
Estimating the potential upside or downside of AdvisorShares Dorsey Wright helps investors to forecast how AdvisorShares 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 AdvisorShares Dorsey more accurately as focusing exclusively on AdvisorShares Dorsey's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.937.227.50
Details
Hype
Prediction
LowEstimatedHigh
5.847.018.18
Details
Naive
Forecast
LowNext ValueHigh
5.857.018.18
Details

About AdvisorShares Dorsey Valuation

An absolute valuation paradigm, as applied to AdvisorShares Etf, attempts to find the value of AdvisorShares Dorsey based on its fundamental and basic technical indicators. By analyzing AdvisorShares Dorsey's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AdvisorShares Dorsey's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AdvisorShares Dorsey. We calculate exposure to AdvisorShares Dorsey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdvisorShares Dorsey's related companies.
Dorsey, Wright Associates, LLC , the sub-advisor to the fund, seeks to achieve the funds investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S. Advisorshares is traded on NASDAQ Exchange in the United States.
When determining whether AdvisorShares Dorsey is a strong investment it is important to analyze AdvisorShares Dorsey's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AdvisorShares Dorsey's future performance. For an informed investment choice regarding AdvisorShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Dorsey Wright. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of AdvisorShares Dorsey is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Dorsey's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Dorsey'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 AdvisorShares Dorsey's market value can be influenced by many factors that don't directly affect AdvisorShares Dorsey'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 AdvisorShares Dorsey's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Dorsey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Dorsey'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.