Financial Valuation
| FTN Etf | CAD 8.66 0.06 0.69% |
At this time, the entity appears to be fairly valued. Financial 15 Split shows a prevailing Real Value of C$8.69 per share. The current price of the entity is C$8.66. Our model computes the value of Financial 15 Split from reviewing the entity fundamentals such as Operating Margin of 1.08 %, number of shares shorted of 169.88 K, and Shares Outstanding of 40.17 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Financial 15 Split is based on 3 months time horizon. Increasing Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Etf. However, Financial'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 8.66 | Real 8.69 | Hype 8.66 | Naive 8.99 |
The intrinsic value of Financial'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 Financial'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 Financial 15 Split helps investors to forecast how Financial 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 Financial more accurately as focusing exclusively on Financial's fundamentals will not take into account other important factors: Financial Total Value Analysis
Financial 15 Split is currently estimated to have takeover price of 32.4 M with market capitalization of 309.34 M, debt of 346.49 M, and cash on hands of 548.78 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.4 M | 309.34 M | 346.49 M | 548.78 M |
Financial Investor Information
The fund generated five year return of 18.0%. Financial 15 Split retains all of the assets under management (AUM) in different types of exotic instruments. This fund last dividend was 1.508 per share. Financial 15 Split is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Financial Asset Utilization
One of the ways to look at asset utilization of Financial is to check how much profit was generated for every dollar of assets it reports. Financial 15 Split shows a negative utilization of assets of -0.02 percent, losing C$2.0E-4 for each dollar of assets held by the entity. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Financial 15 Split shows how discouraging it operates for each dollar spent on its assets.Financial Profitability Analysis
Net Loss for the year was (27.11 M) with profit before overhead, payroll, taxes, and interest of 1.81 M.About Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Financial 15 Split. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Financial 15 Split based exclusively on its fundamental and basic technical indicators. By analyzing Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Financial. We calculate exposure to Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Financial's related companies.Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada. FINANCIAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Other Information on Investing in Financial Etf
Financial financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial security.