Purpose Total Valuation
| PBD Etf | CAD 16.80 0.06 0.36% |
At this time, the etf appears to be fairly valued. Purpose Total Return holds a recent Real Value of C$16.7 per share. The prevailing price of the etf is C$16.8. Our model determines the value of Purpose Total Return from analyzing the etf fundamentals such as Beta of 0.4, one year return of 6.70 %, and Net Asset of 72.14 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Purpose Total's price fluctuation is very steady at this time. Calculation of the real value of Purpose Total Return is based on 3 months time horizon. Increasing Purpose Total's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Purpose Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Purpose Etf. However, Purpose Total'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 16.8 | Real 16.7 | Hype 16.74 | Naive 16.83 |
The intrinsic value of Purpose Total'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 Purpose Total'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 Purpose Total Return helps investors to forecast how Purpose 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 Purpose Total more accurately as focusing exclusively on Purpose Total's fundamentals will not take into account other important factors: Purpose Total Total Value Analysis
Purpose Total Return is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Purpose Total fundamentals before making investing decisions based on enterprise value of the companyPurpose Total 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 Purpose suggests not a very effective usage of assets in February.Purpose Total Past Distributions to stockholders
About Purpose Total Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Purpose Total Return. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Purpose Total Return based exclusively on its fundamental and basic technical indicators. By analyzing Purpose Total's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Purpose Total's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Purpose Total. We calculate exposure to Purpose Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Purpose Total's related companies.The Purpose Total Return Bond Fund seeks to achieve a positive total return in diverse market environments over time by tactically allocating its assets among a broad range of fixed income securities, including government debt, investment grade corporate debt and high yield debt. PURPOSE TOTAL is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Purpose Etf
Purpose Total financial ratios help investors to determine whether Purpose Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Purpose with respect to the benefits of owning Purpose Total security.