OShares Quality Valuation
| OUSA Etf | USD 52.25 0.73 1.38% |
At this time, the etf appears to be fairly valued. OShares Quality Dividend holds a recent Real Value of $52.65 per share. The prevailing price of the etf is $52.25. Our model determines the value of OShares Quality Dividend from analyzing the etf fundamentals such as Number Of Employees of 384, price to earning of 19.67 X, and Three Year Return of 6.50 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OShares Quality's price fluctuation is very steady at this time. Calculation of the real value of OShares Quality Dividend is based on 3 months time horizon. Increasing OShares Quality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OShares Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OShares Etf. However, OShares Quality'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 52.25 | Real 52.65 | Hype 52.25 | Naive 52.6 |
The real value of OShares Etf, also known as its intrinsic value, is the underlying worth of OShares Quality Dividend ETF, which is reflected in its stock price. It is based on OShares Quality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OShares Quality'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 OShares Quality Dividend helps investors to forecast how OShares 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 OShares Quality more accurately as focusing exclusively on OShares Quality'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 OShares Quality'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 OShares Quality and how it compares across the competition.
About OShares Quality Valuation
The etf valuation mechanism determines OShares Quality's current worth on a weekly basis. Our valuation model uses a comparative analysis of OShares Quality. We calculate exposure to OShares Quality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OShares Quality's related companies.The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by OShares Investment Advisers, LLC . Os US is traded on BATS Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OShares Quality Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of OShares Quality Dividend is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Quality's value that differs from its market value or its book value, called intrinsic value, which is OShares Quality'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 OShares Quality's market value can be influenced by many factors that don't directly affect OShares Quality'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 OShares Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Quality'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.