MTrack Energy Valuation
| ENGY Etf | THB 4.41 0.06 1.34% |
At this time, the etf appears to be fairly valued. MTrack Energy ETF secures a last-minute Real Value of 4.49 per share. The latest price of the etf is 4.41. Our model forecasts the value of MTrack Energy ETF from analyzing the etf fundamentals such as Total Asset of 91.52 M, last dividend paid of 0.05, and Three Year Return of 13.72 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MTrack Energy's price fluctuation is not too volatile at this time. Calculation of the real value of MTrack Energy ETF is based on 3 months time horizon. Increasing MTrack Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MTrack Energy's intrinsic value may or may not be the same as its current market price of 4.41, 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 4.41 | Real 4.49 | Hype 4.41 | Naive 4.3 |
The intrinsic value of MTrack Energy'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 MTrack Energy's stock price.
Estimating the potential upside or downside of MTrack Energy ETF helps investors to forecast how MTrack 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 MTrack Energy more accurately as focusing exclusively on MTrack Energy's fundamentals will not take into account other important factors: About MTrack Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MTrack Energy ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of MTrack Energy ETF based exclusively on its fundamental and basic technical indicators. By analyzing MTrack Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MTrack Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MTrack Energy. We calculate exposure to MTrack Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MTrack Energy's related companies.8 Steps to conduct MTrack Energy's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates MTrack Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MTrack Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MTrack Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MTrack Energy's revenue streams: Identify MTrack Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MTrack Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MTrack Energy's growth potential: Evaluate MTrack Energy's management, business model, and growth potential.
- Determine MTrack Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MTrack Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in MTrack Etf
MTrack Energy financial ratios help investors to determine whether MTrack 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 MTrack with respect to the benefits of owning MTrack Energy security.