Fieldstone UVA Valuation
| FFIU Etf | USD 21.39 0.04 0.19% |
At this time, the entity appears to be fairly valued. Fieldstone UVA Uncon shows a prevailing Real Value of $21.49 per share. The current price of the entity is $21.39. Our model computes the value of Fieldstone UVA Uncon from reviewing the entity fundamentals such as Total Asset of 71.25 M, last dividend paid of 0.055, and Net Asset of 71.25 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fieldstone UVA's price fluctuation is very steady at this time. Calculation of the real value of Fieldstone UVA Uncon is based on 3 months time horizon. Increasing Fieldstone UVA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fieldstone UVA's intrinsic value may or may not be the same as its current market price of 21.39, 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 21.39 | Real 21.49 | Hype 21.4 | Naive 21.4 |
The intrinsic value of Fieldstone UVA'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 Fieldstone UVA'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 Fieldstone UVA Unconstrained helps investors to forecast how Fieldstone 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 Fieldstone UVA more accurately as focusing exclusively on Fieldstone UVA's fundamentals will not take into account other important factors: About Fieldstone UVA Valuation
The etf valuation mechanism determines Fieldstone UVA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fieldstone UVA Uncon based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fieldstone UVA. We calculate exposure to Fieldstone UVA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fieldstone UVA's related companies.The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Fieldstone Uva is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fieldstone UVA Unconstrained. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Fieldstone UVA Uncon is measured differently than its book value, which is the value of Fieldstone that is recorded on the company's balance sheet. Investors also form their own opinion of Fieldstone UVA's value that differs from its market value or its book value, called intrinsic value, which is Fieldstone UVA'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 Fieldstone UVA's market value can be influenced by many factors that don't directly affect Fieldstone UVA'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 Fieldstone UVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fieldstone UVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fieldstone UVA'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.