FT Cboe Valuation

IGLD Etf  USD 20.63  0.06  0.29%   
At this time, the entity appears to be fairly valued. FT Cboe Vest owns a latest Real Value of $20.23 per share. The recent price of the entity is $20.63. Our model computes the value of FT Cboe Vest from examining the entity fundamentals such as Number Of Shares Shorted of 2.12 K, return on asset of 4.28, and Shares Owned By Insiders of 58.81 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
20.63
Please note that FT Cboe's price fluctuation is very steady at this time. Calculation of the real value of FT Cboe Vest is based on 3 months time horizon. Increasing FT Cboe'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 IGLD etf is determined by what a typical buyer is willing to pay for full or partial control of FT Cboe Vest. Since FT Cboe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IGLD Etf. However, FT Cboe'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  20.63 Real  20.23 Hype  20.62 Naive  20.88
The real value of IGLD Etf, also known as its intrinsic value, is the underlying worth of FT Cboe Vest ETF, which is reflected in its stock price. It is based on FT Cboe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FT Cboe'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.
20.23
Real Value
20.87
Upside
Estimating the potential upside or downside of FT Cboe Vest helps investors to forecast how IGLD 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 FT Cboe more accurately as focusing exclusively on FT Cboe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5720.0820.58
Details
Hype
Prediction
LowEstimatedHigh
19.9820.6221.26
Details
Naive
Forecast
LowNext ValueHigh
20.2420.8821.52
Details

FT Cboe Total Value Analysis

FT Cboe Vest is currently expected to have valuation of 3.43 M with market capitalization of 563.98 M, debt of 4.56 B, and cash on hands of 995.21 M. 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 FT Cboe fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.43 M
563.98 M
4.56 B
995.21 M

FT Cboe Investor Information

FT Cboe is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 3 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. FT Cboe Vest last dividend was 0.0485 per share. Based on the measurements of operating efficiency obtained from FT Cboe's historical financial statements, FT Cboe Vest is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.

FT Cboe Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FT Cboe has an asset utilization ratio of 6911.22 percent. This indicates that the ETF is making $69.11 for each dollar of assets. An increasing asset utilization means that FT Cboe Vest is more efficient with each dollar of assets it utilizes for everyday operations.

FT Cboe Ownership Allocation

The market capitalization of FT Cboe Vest is $563.98 Million. FT Cboe Vest shows tangible 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. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

FT Cboe Profitability Analysis

The company reported the previous year's revenue of 2.6 B. Net Loss for the year was (70.83 M) with profit before overhead, payroll, taxes, and interest of 7.32 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FT Cboe'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 FT Cboe and how it compares across the competition.

About FT Cboe Valuation

The etf valuation mechanism determines FT Cboe's current worth on a weekly basis. Our valuation model uses a comparative analysis of FT Cboe. We calculate exposure to FT Cboe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FT Cboe's related companies.
When determining whether FT Cboe Vest is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IGLD Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ft Cboe Vest Etf. Highlighted below are key reports to facilitate an investment decision about Ft Cboe Vest Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FT Cboe Vest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of IGLD that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe'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 FT Cboe's market value can be influenced by many factors that don't directly affect FT Cboe'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 FT Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe'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.