Roundhill Magnificent Valuation
| MAGS Etf | USD 51.00 0.45 0.87% |
At this time, the etf appears to be fairly valued. Roundhill Magnificent holds a recent Real Value of $50.08 per share. The prevailing price of the etf is $51.0. Our model determines the value of Roundhill Magnificent from analyzing the etf fundamentals such as Return On Equity of -0.39, shares outstanding of 23.16 M, and Operating Margin of 7.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Roundhill Magnificent's price fluctuation is very steady at this time. Calculation of the real value of Roundhill Magnificent is based on 3 months time horizon. Increasing Roundhill Magnificent'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 Roundhill etf is determined by what a typical buyer is willing to pay for full or partial control of Roundhill Magnificent Seven. Since Roundhill Magnificent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roundhill Etf. However, Roundhill Magnificent'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 51.0 | Real 50.08 | Hype 51.09 | Naive 49.46 |
The intrinsic value of Roundhill Magnificent'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 Roundhill Magnificent'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 Roundhill Magnificent Seven 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 Magnificent more accurately as focusing exclusively on Roundhill Magnificent's fundamentals will not take into account other important factors: Roundhill Magnificent Total Value Analysis
Roundhill Magnificent Seven is now forecasted to have valuation of 78.07 M with market capitalization of 90.11 M, debt of 1.6 M, and cash on hands of 50.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Roundhill Magnificent fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.07 M | 90.11 M | 1.6 M | 50.47 M |
Roundhill Magnificent Investor Information
Roundhill Magnificent is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 30 constituents across multiple sectors and instustries. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. The fund last dividend was 1.08 per share. Based on the key indicators related to Roundhill Magnificent's liquidity, profitability, solvency, and operating efficiency, Roundhill Magnificent Seven is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Roundhill Magnificent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roundhill Magnificent has an asset utilization ratio of 110.37 percent. This implies that the ETF is making $1.1 for each dollar of assets. An increasing asset utilization means that Roundhill Magnificent Seven is more efficient with each dollar of assets it utilizes for everyday operations.Roundhill Magnificent Ownership Allocation
Roundhill Magnificent owns a total of 23.16 Million outstanding shares. Over half of Roundhill Magnificent's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the etf is less than the current market value, you may not be able to make money on it.Roundhill Magnificent Profitability Analysis
The company reported the previous year's revenue of 82.77 M. Net Loss for the year was (830 K) with profit before overhead, payroll, taxes, and interest of 34.44 M.About Roundhill Magnificent Valuation
The etf valuation mechanism determines Roundhill Magnificent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Roundhill Magnificent 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 Magnificent. We calculate exposure to Roundhill Magnificent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roundhill Magnificent's related companies.Magal Security Systems Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical barriers, video analytics and management systems, cyber security products and systems, and security video observation and surveillance systems. The company was founded in 1965 and is headquartered in Yehud, Israel. Magal Security operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Magnificent Seven. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Roundhill Magnificent 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 Magnificent's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Magnificent'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 Roundhill Magnificent's market value can be influenced by many factors that don't directly affect Roundhill Magnificent'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 Roundhill Magnificent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Magnificent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Magnificent'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.