Kelly Strategic Valuation
| HOTL Etf | USD 15.18 0.04 0.26% |
At this time, the etf appears to be overvalued. Kelly Strategic Mana secures a last-minute Real Value of $13.75 per share. The latest price of the etf is $15.18. Our model forecasts the value of Kelly Strategic Mana from analyzing the etf fundamentals such as total asset of 597.36 K, and Equity Positions Weight of 99.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kelly Strategic's price fluctuation is very steady at this time. Calculation of the real value of Kelly Strategic Mana is based on 3 months time horizon. Increasing Kelly Strategic'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 Kelly etf is determined by what a typical buyer is willing to pay for full or partial control of Kelly Strategic Management. Since Kelly Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kelly Etf. However, Kelly Strategic'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 15.18 | Real 13.75 | Hype 15.18 |
The intrinsic value of Kelly Strategic'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 Kelly Strategic's stock price.
Estimating the potential upside or downside of Kelly Strategic Management helps investors to forecast how Kelly 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 Kelly Strategic more accurately as focusing exclusively on Kelly Strategic's fundamentals will not take into account other important factors: About Kelly Strategic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kelly Strategic Management. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Kelly Strategic Mana based exclusively on its fundamental and basic technical indicators. By analyzing Kelly Strategic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kelly Strategic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kelly Strategic. We calculate exposure to Kelly Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kelly Strategic's related companies. When determining whether Kelly Strategic Mana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kelly Strategic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kelly Strategic Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Strategic Management Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic'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 Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic'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 Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic'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.