Amplify BlackSwan Valuation
| ISWN Etf | USD 19.05 0.06 0.32% |
At this time, the entity appears to be fairly valued. Amplify BlackSwan ISWN shows a prevailing Real Value of $19.11 per share. The current price of the entity is $19.05. Our model approximates the value of Amplify BlackSwan ISWN from analyzing the entity fundamentals such as beta of 0.74, and Net Asset of 34.63 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Amplify BlackSwan's price fluctuation is very steady at this time. Calculation of the real value of Amplify BlackSwan ISWN is based on 3 months time horizon. Increasing Amplify BlackSwan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amplify BlackSwan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amplify Etf. However, Amplify BlackSwan'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 19.05 | Real 19.11 | Hype 18.99 | Naive 19.35 |
The intrinsic value of Amplify BlackSwan'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 Amplify BlackSwan'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 Amplify BlackSwan ISWN helps investors to forecast how Amplify 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 Amplify BlackSwan more accurately as focusing exclusively on Amplify BlackSwan's fundamentals will not take into account other important factors: About Amplify BlackSwan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amplify BlackSwan ISWN. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Amplify BlackSwan ISWN based exclusively on its fundamental and basic technical indicators. By analyzing Amplify BlackSwan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amplify BlackSwan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amplify BlackSwan. We calculate exposure to Amplify BlackSwan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amplify BlackSwan's related companies.The fund will invest at least 80 percent of its net assets in the securities that comprise the index, which will primarily include U.S. Amplify Blackswan 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 Amplify BlackSwan ISWN. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Amplify BlackSwan ISWN is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify BlackSwan's value that differs from its market value or its book value, called intrinsic value, which is Amplify BlackSwan'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 Amplify BlackSwan's market value can be influenced by many factors that don't directly affect Amplify BlackSwan'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 Amplify BlackSwan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify BlackSwan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify BlackSwan'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.