Hamilton Mid Valuation
| HUM Etf | CAD 33.66 0.18 0.54% |
At this time, the entity appears to be fairly valued. Hamilton Mid Cap retains a regular Real Value of C$34.15 per share. The prevalent price of the entity is C$33.66. Our model calculates the value of Hamilton Mid Cap from evaluating the entity fundamentals such as Beta of 1.46, net asset of 44.26 M, and Total Asset of 44.26 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hamilton Mid's price fluctuation is very steady at this time. Calculation of the real value of Hamilton Mid Cap is based on 3 months time horizon. Increasing Hamilton Mid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hamilton Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamilton Etf. However, Hamilton Mid'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 33.66 | Real 34.15 | Hype 33.65 | Naive 32.97 |
The intrinsic value of Hamilton Mid'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 Mid'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 Mid Cap Financials 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 Mid more accurately as focusing exclusively on Hamilton Mid's fundamentals will not take into account other important factors: About Hamilton Mid Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hamilton Mid Cap Financials. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Hamilton Mid Cap based exclusively on its fundamental and basic technical indicators. By analyzing Hamilton Mid's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hamilton Mid's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Mid. We calculate exposure to Hamilton Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hamilton Mid's related companies.Other Information on Investing in Hamilton Etf
Hamilton Mid 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 Mid security.