Tidal Trust Valuation
| MARO Etf | 43.40 1.44 3.43% |
Tidal Trust II has a current Real Value of USD38.92 per share. The regular price of the etf is USD43.4. Our model measures the value of Tidal Trust II from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued etfs and abandoning overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Tidal Trust Total Value Analysis
Tidal Trust II is now projected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Tidal Trust fundamentals before making equity appraisal based on enterprise value of the companyTidal Trust Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Tidal suggests not a very effective usage of assets in December.About Tidal Trust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tidal Trust II. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Tidal Trust II based exclusively on its fundamental and basic technical indicators. By analyzing Tidal Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tidal Trust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tidal Trust. We calculate exposure to Tidal Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidal Trust's related companies. When determining whether Tidal Trust II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust Ii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Ii Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust'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.