Main International Valuation
| INTL Etf | USD 23.71 0.20 0.84% |
At this time, the etf appears to be undervalued. Main International ETF secures a last-minute Real Value of $25.51 per share. The latest price of the etf is $23.71. Our model forecasts the value of Main International ETF from analyzing the etf fundamentals such as Profit Margin of 0.20 %, current valuation of (902.77 M), and Return On Equity of 16.51 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Main International's price fluctuation is very steady at this time. Calculation of the real value of Main International ETF is based on 3 months time horizon. Increasing Main International'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 Main etf is determined by what a typical buyer is willing to pay for full or partial control of Main International ETF. Since Main International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Main Etf. However, Main International'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 23.71 | Real 25.51 | Hype 23.72 |
The intrinsic value of Main International'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 Main International's stock price.
Estimating the potential upside or downside of Main International ETF helps investors to forecast how Main 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 Main International more accurately as focusing exclusively on Main International's fundamentals will not take into account other important factors: Main International Total Value Analysis
Main International ETF is currently anticipated to have valuation of (902.77 M) with market capitalization of 1.07 B, debt of 4.52 B, and cash on hands of 6.55 B. The negative valuation of Main International may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Main International fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(902.77 M) | 1.07 B | 4.52 B | 6.55 B |
Main International Investor Information
Main International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 9 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 1.08 percent of total asset. Main International ETF is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Main International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Main International has an asset utilization ratio of 834.5 percent. This suggests that the ETF is making $8.35 for each dollar of assets. An increasing asset utilization means that Main International ETF is more efficient with each dollar of assets it utilizes for everyday operations.Main International Ownership Allocation
Main International ETF maintains a total of 19.22 Million outstanding shares. The majority of Main International outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Main International ETF to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Main International ETF. Please pay attention to any change in the institutional holdings of Main International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.Main International Profitability Analysis
The company reported the previous year's revenue of 50.62 B. Net Income was 97.1 M with profit before overhead, payroll, taxes, and interest of 591.6 M.About Main International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Main International ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Main International ETF based exclusively on its fundamental and basic technical indicators. By analyzing Main International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Main International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Main International. We calculate exposure to Main International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Main International's related companies.StoneX Group Inc. operates as a financial services company worldwide. StoneX Group Inc. was founded in 1924 and is headquartered in New York City, New York. INTL FCStone operates under Investment Brokerage - National classification in the United States and is traded on NASDAQ. It employs 2151 people.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Main International ETF. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Main International ETF is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main International's value that differs from its market value or its book value, called intrinsic value, which is Main International'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 Main International's market value can be influenced by many factors that don't directly affect Main International'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 Main International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main International'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.