Defiance Quantum Valuation
| QTUM Etf | USD 81.88 0.61 0.75% |
At this time, the entity appears to be overvalued. Defiance Quantum ETF shows a prevailing Real Value of $80.18 per share. The current price of the entity is $81.88. Our model computes the value of Defiance Quantum ETF from reviewing the entity fundamentals such as Total Asset of 99.47 M, last dividend paid of 0.03, and Net Asset of 99.47 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Defiance Quantum's price fluctuation is very steady at this time. Calculation of the real value of Defiance Quantum ETF is based on 3 months time horizon. Increasing Defiance Quantum'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 Defiance etf is determined by what a typical buyer is willing to pay for full or partial control of Defiance Quantum ETF. Since Defiance Quantum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defiance Etf. However, Defiance Quantum'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 81.88 | Real 80.18 | Hype 83.93 |
The intrinsic value of Defiance Quantum'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 Defiance Quantum'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 Defiance Quantum ETF helps investors to forecast how Defiance 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 Defiance Quantum more accurately as focusing exclusively on Defiance Quantum's fundamentals will not take into account other important factors: About Defiance Quantum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Defiance Quantum ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Defiance Quantum ETF based exclusively on its fundamental and basic technical indicators. By analyzing Defiance Quantum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Defiance Quantum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Defiance Quantum. We calculate exposure to Defiance Quantum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defiance Quantum's related companies. When determining whether Defiance Quantum ETF is a strong investment it is important to analyze Defiance Quantum'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 Defiance Quantum's future performance. For an informed investment choice regarding Defiance Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Defiance Quantum ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Defiance Quantum ETF is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Quantum's value that differs from its market value or its book value, called intrinsic value, which is Defiance Quantum'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 Defiance Quantum's market value can be influenced by many factors that don't directly affect Defiance Quantum'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 Defiance Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Quantum'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.