Purpose Tactical Valuation
| PHE Etf | CAD 36.82 0.04 0.11% |
At this time, the etf appears to be fairly valued. Purpose Tactical Hedged holds a recent Real Value of C$36.53 per share. The prevailing price of the etf is C$36.82. Our model determines the value of Purpose Tactical Hedged from analyzing the etf fundamentals such as Equity Positions Weight of 48.18 %, ten year return of 5.00 %, and Price To Earning of 12.38 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Purpose Tactical's price fluctuation is very steady at this time. Calculation of the real value of Purpose Tactical Hedged is based on 3 months time horizon. Increasing Purpose Tactical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Purpose Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Purpose Etf. However, Purpose Tactical'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 36.82 | Real 36.53 | Hype 36.82 | Naive 36.89 |
The intrinsic value of Purpose Tactical'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 Tactical'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 Tactical Hedged 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 Tactical more accurately as focusing exclusively on Purpose Tactical's fundamentals will not take into account other important factors: Purpose Tactical Total Value Analysis
Purpose Tactical Hedged 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 Tactical fundamentals before making investing decisions based on enterprise value of the companyPurpose Tactical 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 December.About Purpose Tactical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Purpose Tactical Hedged. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Purpose Tactical Hedged based exclusively on its fundamental and basic technical indicators. By analyzing Purpose Tactical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Purpose Tactical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Purpose Tactical. We calculate exposure to Purpose Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Purpose Tactical's related companies.The fund seeks to provide shareholders with consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of U.S. listed equities and less volatility and low correlation to U.S. equity markets by hedging the funds exposure to overall market risk. Purpose Tactical is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Purpose Etf
Purpose Tactical 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 Tactical security.