Angel Oak Valuation
| MBS Etf | 8.69 0.02 0.23% |
At this time, the entity appears to be fairly valued. Angel Oak Mortgage shows a prevailing Real Value of USD8.65 per share. The current price of the entity is USD8.69. Our model approximates the value of Angel Oak Mortgage from analyzing the entity fundamentals such as number of employees of 5, and Three Year Return of 0.90 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Angel Oak's price fluctuation is very steady at this time. Calculation of the real value of Angel Oak Mortgage is based on 3 months time horizon. Increasing Angel Oak'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 Angel etf is determined by what a typical buyer is willing to pay for full or partial control of Angel Oak Mortgage Backed. Since Angel Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Angel Etf. However, Angel Oak'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 8.69 | Real 8.65 | Hype 8.69 | Naive 8.66 |
The intrinsic value of Angel Oak'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 Angel Oak'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 Angel Oak Mortgage Backed helps investors to forecast how Angel 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 Angel Oak more accurately as focusing exclusively on Angel Oak's fundamentals will not take into account other important factors: About Angel Oak Valuation
The etf valuation mechanism determines Angel Oak's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Angel Oak Mortgage based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Angel Oak. We calculate exposure to Angel Oak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Angel Oak's related companies. When determining whether Angel Oak Mortgage is a strong investment it is important to analyze Angel Oak's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Angel Oak's future performance. For an informed investment choice regarding Angel Etf, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Angel Oak Mortgage Backed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Angel Oak Mortgage is measured differently than its book value, which is the value of Angel that is recorded on the company's balance sheet. Investors also form their own opinion of Angel Oak's value that differs from its market value or its book value, called intrinsic value, which is Angel Oak'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 Angel Oak's market value can be influenced by many factors that don't directly affect Angel Oak'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 Angel Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Angel Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Angel Oak'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.