Hoya Capital Valuation
| HOMZ Etf | USD 46.49 0.95 2.09% |
At this time, the entity appears to be fairly valued. Hoya Capital retains a regular Real Value of $46.73 per share. The prevalent price of the entity is $46.49. Our model calculates the value of Hoya Capital from evaluating the entity fundamentals such as Number Of Employees of 372, beta of 1.26, and Net Asset of 33.18 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hoya Capital's price fluctuation is very steady at this time. Calculation of the real value of Hoya Capital is based on 3 months time horizon. Increasing Hoya Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hoya Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hoya Etf. However, Hoya Capital'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 46.49 | Real 46.73 | Hype 46.49 | Naive 46.44 |
The intrinsic value of Hoya Capital'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 Hoya Capital'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 The Hoya Capital helps investors to forecast how Hoya 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 Hoya Capital more accurately as focusing exclusively on Hoya Capital's fundamentals will not take into account other important factors: About Hoya Capital Valuation
Our relative valuation model uses a comparative analysis of Hoya Capital. We calculate exposure to Hoya Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hoya Capital's related companies.The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Hoya Capital 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 The Hoya Capital. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Hoya Capital is measured differently than its book value, which is the value of Hoya that is recorded on the company's balance sheet. Investors also form their own opinion of Hoya Capital's value that differs from its market value or its book value, called intrinsic value, which is Hoya Capital'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 Hoya Capital's market value can be influenced by many factors that don't directly affect Hoya Capital'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 Hoya Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hoya Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hoya Capital'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.