EntrepreneurShares Valuation
| ERSX Etf | USD 13.21 0.00 0.00% |
At this time, the entity appears to be fairly valued. EntrepreneurShares shows a prevailing Real Value of $13.13 per share. The current price of the entity is $13.21. Our model computes the value of EntrepreneurShares from reviewing the entity fundamentals such as Total Asset of 18.75 M, net asset of 18.75 M, and Last Dividend Paid of 0.27 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EntrepreneurShares' price fluctuation is very steady at this time. Calculation of the real value of EntrepreneurShares is based on 3 months time horizon. Increasing EntrepreneurShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EntrepreneurShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EntrepreneurShares Etf. However, EntrepreneurShares' 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 13.21 | Real 13.13 | Hype 13.21 | Naive 13.41 |
The intrinsic value of EntrepreneurShares' 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 EntrepreneurShares' 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 EntrepreneurShares helps investors to forecast how EntrepreneurShares 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 EntrepreneurShares more accurately as focusing exclusively on EntrepreneurShares' fundamentals will not take into account other important factors: About EntrepreneurShares Valuation
Our relative valuation model uses a comparative analysis of EntrepreneurShares. We calculate exposure to EntrepreneurShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EntrepreneurShares's related companies.Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. Ershares Non-US is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities 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 state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' 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 EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' 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 EntrepreneurShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if EntrepreneurShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EntrepreneurShares' 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.