Wahed FTSE Valuation
| HLAL Etf | USD 49.53 0.54 1.10% |
At this time, the etf appears to be overvalued. Wahed FTSE USA maintains a prevalent Real Value of $45.95 per share. The last-minute price of the etf is $49.53. Our model calculates the value of Wahed FTSE USA from examining the etf fundamentals such as Beta of 0.98, total asset of 158.42 M, and Net Asset of 158.42 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wahed FTSE's price fluctuation is very steady at this time. Calculation of the real value of Wahed FTSE USA is based on 3 months time horizon. Increasing Wahed FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wahed etf is determined by what a typical buyer is willing to pay for full or partial control of Wahed FTSE USA. Since Wahed FTSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wahed Etf. However, Wahed FTSE'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 49.53 | Real 45.95 | Hype 49.53 | Naive 49.59 |
The intrinsic value of Wahed FTSE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wahed FTSE's stock price.
Estimating the potential upside or downside of Wahed FTSE USA helps investors to forecast how Wahed 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 Wahed FTSE more accurately as focusing exclusively on Wahed FTSE's fundamentals will not take into account other important factors: About Wahed FTSE Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wahed FTSE USA. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Wahed FTSE USA based exclusively on its fundamental and basic technical indicators. By analyzing Wahed FTSE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wahed FTSE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wahed FTSE. We calculate exposure to Wahed FTSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wahed FTSE's related companies.The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Wahed FTSE is traded on NASDAQ Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Wahed FTSE USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Wahed FTSE USA is measured differently than its book value, which is the value of Wahed that is recorded on the company's balance sheet. Investors also form their own opinion of Wahed FTSE's value that differs from its market value or its book value, called intrinsic value, which is Wahed FTSE'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 Wahed FTSE's market value can be influenced by many factors that don't directly affect Wahed FTSE'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 Wahed FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wahed FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wahed FTSE'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.