Robo Global Valuation
| HTEC Etf | USD 31.00 0.06 0.19% |
At this time, the etf appears to be fairly valued. Robo Global Healthcare holds a recent Real Value of $30.59 per share. The prevailing price of the etf is $31.0. Our model determines the value of Robo Global Healthcare from analyzing the etf fundamentals such as Return On Asset of -8.82, shares owned by insiders of 41.78 %, and Net Income of (70.2 K) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Robo Global's price fluctuation is very steady at this time. Calculation of the real value of Robo Global Healthcare is based on 3 months time horizon. Increasing Robo Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Robo Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robo Etf. However, Robo Global'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 31.0 | Real 30.59 | Hype 30.95 | Naive 32.12 |
The real value of Robo Etf, also known as its intrinsic value, is the underlying worth of Robo Global Healthcare ETF, which is reflected in its stock price. It is based on Robo Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robo Global'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, or news.
Estimating the potential upside or downside of Robo Global Healthcare helps investors to forecast how Robo 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 Robo Global more accurately as focusing exclusively on Robo Global's fundamentals will not take into account other important factors: Robo Global Total Value Analysis
Robo Global Healthcare is currently forecasted to have valuation of 117.48 K with market capitalization of 0, debt of 316 K, and cash on hands of 78.64 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Robo Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.48 K | 0 | 316 K | 78.64 K |
Robo Global Asset Utilization
One of the ways to look at asset utilization of Robo is to check how much profit was generated for every dollar of assets it reports. Robo Global holds a negative application of assets of -8.82 pct., losing $0.0882 for each dollar of assets held by the etf. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Robo Global Healthcare shows how discouraging it operates for each dollar spent on its assets.Robo Global Ownership Allocation
Robo Global owns a total of 19.61 Million outstanding shares. Robo Global has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the etf is less than the current market value, you may not be able to make money on it.Robo Global Profitability Analysis
Net Loss for the year was (70.2 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robo Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Robo Global and how it compares across the competition.
About Robo Global Valuation
The etf valuation mechanism determines Robo Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Robo Global. We calculate exposure to Robo Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robo Global's related companies.The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Robo Global 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 Robo Global Healthcare. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Robo Global Healthcare is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo Global'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 Robo Global's market value can be influenced by many factors that don't directly affect Robo Global'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 Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robo Global'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.