Roundhill Ball Valuation

METV Etf  USD 14.71  0.21  1.45%   
At this time, the etf appears to be undervalued. Roundhill Ball Metaverse holds a recent Real Value of $15.54 per share. The prevailing price of the etf is $14.71. Our model determines the value of Roundhill Ball Metaverse from analyzing the etf fundamentals such as Beta of 1.44, equity positions weight of 99.88 %, and Net Asset of 401.16 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
14.71
Please note that Roundhill Ball's price fluctuation is very steady at this time. Calculation of the real value of Roundhill Ball Metaverse is based on 3 months time horizon. Increasing Roundhill Ball'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 Ball Metaverse. Since Roundhill Ball is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roundhill Etf. However, Roundhill Ball'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  14.71 Real  15.54 Hype  14.69 Naive  14.68
The intrinsic value of Roundhill Ball'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 Ball'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.
15.54
Real Value
16.64
Upside
Estimating the potential upside or downside of Roundhill Ball Metaverse 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 Ball more accurately as focusing exclusively on Roundhill Ball's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6014.0214.43
Details
Hype
Prediction
LowEstimatedHigh
13.5914.6915.79
Details
Naive
Forecast
LowNext ValueHigh
13.5714.6815.78
Details

About Roundhill Ball Valuation

Our relative valuation model uses a comparative analysis of Roundhill Ball. We calculate exposure to Roundhill Ball's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roundhill Ball's related companies.
The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. Roundhill Ball is traded on NYSEARCA Exchange in the United States.
When determining whether Roundhill Ball Metaverse is a strong investment it is important to analyze Roundhill Ball'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 Roundhill Ball's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Ball Metaverse. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Roundhill Ball Metaverse 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 Ball's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Ball'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 Ball's market value can be influenced by many factors that don't directly affect Roundhill Ball'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 Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Ball'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.