Starboard Investment Valuation
| RHTX Etf | USD 15.92 0.28 1.79% |
At this time, the etf appears to be fairly valued. Starboard Investment has a current Real Value of $15.96 per share. The regular price of the etf is $15.92. Our model measures the value of Starboard Investment from inspecting the etf fundamentals such as Beta of 1.05, ten year return of 4.80 %, and Equity Positions Weight of 92.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Starboard Investment's price fluctuation is very steady at this time. Calculation of the real value of Starboard Investment is based on 3 months time horizon. Increasing Starboard Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Starboard Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starboard Etf. However, Starboard Investment'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 15.92 | Real 15.96 | Hype 15.91 |
The intrinsic value of Starboard Investment'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 Starboard Investment'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 Starboard Investment Trust helps investors to forecast how Starboard 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 Starboard Investment more accurately as focusing exclusively on Starboard Investment's fundamentals will not take into account other important factors: About Starboard Investment Valuation
Our relative valuation model uses a comparative analysis of Starboard Investment. We calculate exposure to Starboard Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starboard Investment's related companies. When determining whether Starboard Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Starboard Investment'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 Starboard Investment Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Starboard Investment Trust Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Starboard Investment 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 estimate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment'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 Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment'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 Starboard Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starboard Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starboard Investment'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.