Alpha Architect Valuation
| IVAL Etf | USD 24.64 0.41 1.69% |
At this time, the entity appears to be fairly valued. Alpha Architect Inte shows a prevailing Real Value of $24.78 per share. The current price of the entity is $24.64. Our model approximates the value of Alpha Architect Inte from analyzing the entity fundamentals such as Beta of 1.06, price to earning of 11.34 X, and Price To Sales of 0.43 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alpha Architect's price fluctuation is very steady at this time. Calculation of the real value of Alpha Architect Inte is based on 3 months time horizon. Increasing Alpha Architect'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 Alpha etf is determined by what a typical buyer is willing to pay for full or partial control of Alpha Architect International. Since Alpha Architect is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Etf. However, Alpha Architect'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 24.64 | Real 24.78 | Hype 24.63 | Naive 24.32 |
The intrinsic value of Alpha Architect'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 Alpha Architect's stock price.
Estimating the potential upside or downside of Alpha Architect International helps investors to forecast how Alpha 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 Alpha Architect more accurately as focusing exclusively on Alpha Architect's fundamentals will not take into account other important factors: About Alpha Architect Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alpha Architect International. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Alpha Architect Inte based exclusively on its fundamental and basic technical indicators. By analyzing Alpha Architect's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alpha Architect's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha Architect. We calculate exposure to Alpha Architect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Architect's related companies.The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. Intl Quantitative is traded on BATS Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpha Architect International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Alpha Architect Inte is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.