RBC Quant Valuation
| RID Etf | CAD 26.21 0.10 0.38% |
At this time, the entity appears to be fairly valued. RBC Quant EAFE owns a latest Real Value of C$26.3 per share. The recent price of the entity is C$26.21. Our model determines the value of RBC Quant EAFE from evaluating the entity fundamentals such as one year return of 14.40 %, and Beta of 0.93 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RBC Quant's price fluctuation is very steady at this time. Calculation of the real value of RBC Quant EAFE is based on 3 months time horizon. Increasing RBC Quant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RBC Quant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBC Etf. However, RBC Quant'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 26.21 | Real 26.3 | Hype 26.21 | Naive 26.54 |
The intrinsic value of RBC Quant'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 RBC Quant'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 RBC Quant EAFE helps investors to forecast how RBC 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 RBC Quant more accurately as focusing exclusively on RBC Quant's fundamentals will not take into account other important factors: RBC Quant Total Value Analysis
RBC Quant EAFE 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 RBC Quant fundamentals before making investing decisions based on enterprise value of the companyRBC Quant 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 RBC suggests not a very effective usage of assets in December.RBC Quant Past Distributions to stockholders
About RBC Quant Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RBC Quant EAFE. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of RBC Quant EAFE based exclusively on its fundamental and basic technical indicators. By analyzing RBC Quant's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RBC Quant's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RBC Quant. We calculate exposure to RBC Quant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RBC Quant's related companies.The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality dividend-paying equity securities in markets in Europe, Australasia and the Far East that will provide regular income and that have the potential for long-term capital growth. RBC QUANT is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in RBC Etf
RBC Quant financial ratios help investors to determine whether RBC 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 RBC with respect to the benefits of owning RBC Quant security.