Roundhill Investments Valuation
| KNGS Etf | USD 28.70 0.00 0.00% |
At this time, the etf appears to be overvalued. Roundhill Investments holds a recent Real Value of $27.32 per share. The prevailing price of the etf is $28.7. Our model determines the value of Roundhill Investments from analyzing the etf fundamentals such as total asset of 7.12 M, and Equity Positions Weight of 99.79 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roundhill Investments' price fluctuation is very steady at this time. Calculation of the real value of Roundhill Investments is based on 3 months time horizon. Increasing Roundhill Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roundhill etf is determined by what a typical buyer is willing to pay for full or partial control of Roundhill Investments. Since Roundhill Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roundhill Etf. However, Roundhill Investments' 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 28.7 | Real 27.32 | Hype 28.7 | Naive 28.77 |
The intrinsic value of Roundhill Investments' 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 Roundhill Investments' 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 Roundhill Investments helps investors to forecast how Roundhill 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 Roundhill Investments more accurately as focusing exclusively on Roundhill Investments' fundamentals will not take into account other important factors: About Roundhill Investments Valuation
The etf valuation mechanism determines Roundhill Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Roundhill Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roundhill Investments. We calculate exposure to Roundhill Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roundhill Investments's related companies.The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the SP 500 Index over multi-year periods. Upholdings Compound is traded on BATS Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Roundhill Investments is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Investments' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Investments' 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 Roundhill Investments' market value can be influenced by many factors that don't directly affect Roundhill Investments' 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 Roundhill Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Investments' 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.