Hamilton Canadian Valuation

HCA Etf  CAD 23.36  0.22  0.95%   
At this time, the entity appears to be fairly valued. Hamilton Canadian Bank retains a regular Real Value of C$23.08 per share. The prevalent price of the entity is C$23.36. Our model calculates the value of Hamilton Canadian Bank from evaluating the entity fundamentals such as Net Asset of 536.22 M, total asset of 536.22 M, and Beta of 1.04 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
23.36
Please note that Hamilton Canadian's price fluctuation is very steady at this time. Calculation of the real value of Hamilton Canadian Bank is based on 3 months time horizon. Increasing Hamilton Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hamilton Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamilton Etf. However, Hamilton Canadian'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  23.36 Real  23.08 Hype  23.14 Naive  23.76
The intrinsic value of Hamilton Canadian'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 Hamilton Canadian'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.
23.08
Real Value
23.88
Upside
Estimating the potential upside or downside of Hamilton Canadian Bank helps investors to forecast how Hamilton 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 Hamilton Canadian more accurately as focusing exclusively on Hamilton Canadian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.0823.1623.23
Details
Hype
Prediction
LowEstimatedHigh
22.3423.1423.94
Details
Naive
Forecast
LowNext ValueHigh
22.9623.7624.55
Details

About Hamilton Canadian Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hamilton Canadian Bank. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Hamilton Canadian Bank based exclusively on its fundamental and basic technical indicators. By analyzing Hamilton Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hamilton Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Canadian. We calculate exposure to Hamilton Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hamilton Canadian's related companies.

Other Information on Investing in Hamilton Etf

Hamilton Canadian financial ratios help investors to determine whether Hamilton 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 Hamilton with respect to the benefits of owning Hamilton Canadian security.