LeaderSharesTM AlphaFactor Valuation
| LSAF Etf | USD 40.19 0.22 0.54% |
At this time, the etf appears to be fairly valued. LeaderSharesTM AlphaFactor secures a last-minute Real Value of $40.32 per share. The latest price of the etf is $40.19. Our model forecasts the value of LeaderSharesTM AlphaFactor from analyzing the etf fundamentals such as Net Asset of 142.87 M, number of employees of 481, and Total Asset of 142.87 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LeaderSharesTM AlphaFactor's price fluctuation is very steady at this time. Calculation of the real value of LeaderSharesTM AlphaFactor is based on 3 months time horizon. Increasing LeaderSharesTM AlphaFactor'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 LeaderSharesTM etf is determined by what a typical buyer is willing to pay for full or partial control of LeaderSharesTM AlphaFactor Core. Since LeaderSharesTM AlphaFactor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LeaderSharesTM Etf. However, LeaderSharesTM AlphaFactor'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 40.19 | Real 40.32 | Hype 40.2 | Naive 41.14 |
The real value of LeaderSharesTM Etf, also known as its intrinsic value, is the underlying worth of LeaderSharesTM AlphaFactor ETF, which is reflected in its stock price. It is based on LeaderSharesTM AlphaFactor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LeaderSharesTM AlphaFactor'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.
Estimating the potential upside or downside of LeaderSharesTM AlphaFactor Core helps investors to forecast how LeaderSharesTM 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 LeaderSharesTM AlphaFactor more accurately as focusing exclusively on LeaderSharesTM AlphaFactor's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor and how it compares across the competition.
About LeaderSharesTM AlphaFactor Valuation
The etf valuation mechanism determines LeaderSharesTM AlphaFactor's current worth on a weekly basis. Our valuation model uses a comparative analysis of LeaderSharesTM AlphaFactor. We calculate exposure to LeaderSharesTM AlphaFactor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LeaderSharesTM AlphaFactor's related companies.Under normal circumstances, at least 80 percent of the funds net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. Leadershares Alphafactor is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LeaderSharesTM AlphaFactor Core. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of LeaderSharesTM AlphaFactor is measured differently than its book value, which is the value of LeaderSharesTM that is recorded on the company's balance sheet. Investors also form their own opinion of LeaderSharesTM AlphaFactor's value that differs from its market value or its book value, called intrinsic value, which is LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor's market value can be influenced by many factors that don't directly affect LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if LeaderSharesTM AlphaFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeaderSharesTM AlphaFactor'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.