Alpha Architect Valuation
| GDMA Etf | USD 33.07 0.02 0.06% |
At this time, the entity appears to be fairly valued. Alpha Architect Gdsdn shows a prevailing Real Value of $32.84 per share. The current price of the entity is $33.07. Our model approximates the value of Alpha Architect Gdsdn from analyzing the entity fundamentals such as Total Asset of 142.77 M, net asset of 142.77 M, and Number Of Employees of 339 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alpha Architect's price fluctuation is very steady at this time. Calculation of the real value of Alpha Architect Gdsdn is based on 3 months time horizon. Increasing Alpha Architect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpha Architect is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Etf. However, Alpha Architect'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 33.07 | Real 32.84 | Hype 33.09 | Naive 33.12 |
The real value of Alpha Etf, also known as its intrinsic value, is the underlying worth of Alpha Architect Gdsdn ETF, which is reflected in its stock price. It is based on Alpha Architect's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Architect'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, or news.
Estimating the potential upside or downside of Alpha Architect Gdsdn helps investors to forecast how Alpha 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 Alpha Architect more accurately as focusing exclusively on Alpha Architect's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Architect's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpha Architect and how it compares across the competition.
About Alpha Architect Valuation
The etf valuation mechanism determines Alpha Architect's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Architect. We calculate exposure to Alpha Architect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Architect's related companies.The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the funds portfolio managers believe offer the most attractive combined riskreturn opportunities. GadsdenA DynamicA is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect Gdsdn. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Alpha Architect Gdsdn is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.