Hamilton Enhanced Valuation
| HCAL Etf | CAD 25.41 0.07 0.28% |
At this time, the entity appears to be fairly valued. Hamilton Enhanced retains a regular Real Value of C$25.01 per share. The prevalent price of the entity is C$25.41. Our model calculates the value of Hamilton Enhanced from evaluating the entity fundamentals such as Equity Positions Weight of 125.80 %, total asset of 357.72 M, and One Year Return of 48.60 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hamilton Enhanced's price fluctuation is very steady at this time. Calculation of the real value of Hamilton Enhanced is based on 3 months time horizon. Increasing Hamilton Enhanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hamilton Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamilton Etf. However, Hamilton Enhanced'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 25.41 | Real 25.01 | Hype 25.41 |
The intrinsic value of Hamilton Enhanced'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 Enhanced'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 Hamilton Enhanced Canadian 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 Enhanced more accurately as focusing exclusively on Hamilton Enhanced's fundamentals will not take into account other important factors: About Hamilton Enhanced Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hamilton Enhanced Canadian. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Hamilton Enhanced based exclusively on its fundamental and basic technical indicators. By analyzing Hamilton Enhanced's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hamilton Enhanced's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Enhanced. We calculate exposure to Hamilton Enhanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hamilton Enhanced's related companies.Other Information on Investing in Hamilton Etf
Hamilton Enhanced 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 Enhanced security.