Macquarie ETF Valuation

PWER Etf   25.82  0.35  1.34%   
At this time, the etf appears to be overvalued. Macquarie ETF Trust secures a last-minute Real Value of USD23.87 per share. The latest price of the etf is USD25.82. Our model forecasts the value of Macquarie ETF Trust from analyzing the etf fundamentals such as Price To Earning of 22.62 X, cash per share of 2.37 X, and Net Income of 55.66 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
25.82
Please note that Macquarie ETF's price fluctuation is very steady at this time. Calculation of the real value of Macquarie ETF Trust is based on 3 months time horizon. Increasing Macquarie ETF'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 Macquarie etf is determined by what a typical buyer is willing to pay for full or partial control of Macquarie ETF Trust. Since Macquarie ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macquarie Etf. However, Macquarie ETF'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  25.82 Real  23.87 Hype  25.82 Naive  27.27
The intrinsic value of Macquarie ETF'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 Macquarie ETF'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.
23.87
Real Value
28.40
Upside
Estimating the potential upside or downside of Macquarie ETF Trust helps investors to forecast how Macquarie 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 Macquarie ETF more accurately as focusing exclusively on Macquarie ETF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.1625.4826.80
Details
Hype
Prediction
LowEstimatedHigh
24.4025.8227.24
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Macquarie ETF Total Value Analysis

Macquarie ETF Trust is at this time forecasted to have valuation of 0 with market capitalization of 508.92 M, debt of 36.01 M, and cash on hands of 230.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Macquarie ETF fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
508.92 M
36.01 M
230.52 M

Macquarie ETF Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Macquarie connotes not a very effective usage of assets in March.

Macquarie ETF Profitability Analysis

Net Income was 55.66 M with profit before overhead, payroll, taxes, and interest of 0.

Macquarie ETF Past Distributions to stockholders

About Macquarie ETF Valuation

The etf valuation mechanism determines Macquarie ETF's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Macquarie ETF Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macquarie ETF. We calculate exposure to Macquarie ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macquarie ETF's related companies.
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Macquarie ETF's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Macquarie ETF's value is low or high relative to the company's performance and growth projections. Determining the market value of Macquarie ETF can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Macquarie ETF represents a small ownership stake in the entity. As a stockholder of Macquarie, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Macquarie ETF Dividends Analysis For Valuation

Please note that Macquarie ETF has scaled down on payment of dividends at this time.
There are various types of dividends Macquarie ETF can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Macquarie shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Macquarie ETF Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Macquarie pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Macquarie ETF by the value of the dividends paid out.
When determining whether Macquarie ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Macquarie ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macquarie Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Macquarie Etf Trust Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Macquarie ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Macquarie ETF Trust is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie ETF's value that differs from its market value or its book value, called intrinsic value, which is Macquarie ETF'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 Macquarie ETF's market value can be influenced by many factors that don't directly affect Macquarie ETF'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 Macquarie ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie ETF'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.