Robo Global Valuation
| ROBO Etf | USD 54.77 0.56 1.01% |
At this time, the etf appears to be fairly valued. Robo Global Robotics holds a recent Real Value of $55.4 per share. The prevailing price of the etf is $54.77. Our model determines the value of Robo Global Robotics from analyzing the etf fundamentals such as Beta of 1.41, earnings per share of (0.11) X, and Price To Earning of (367.59) X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Robo Global's price fluctuation is very steady at this time. Calculation of the real value of Robo Global Robotics is based on 3 months time horizon. Increasing Robo Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Robo Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robo Etf. However, Robo Global'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 54.77 | Real 55.4 | Hype 54.77 | Naive 56.21 |
The intrinsic value of Robo Global'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 Robo Global'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 Robo Global Robotics helps investors to forecast how Robo 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 Robo Global more accurately as focusing exclusively on Robo Global's fundamentals will not take into account other important factors: Robo Global Total Value Analysis
Robo Global Robotics is at this time forecasted to have valuation of 942.06 M with market capitalization of 942.06 M, debt of , and cash on hands of . 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 Robo Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
942.06 M | 942.06 M |
Robo Global 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 Robo suggests not a very effective usage of assets in March.About Robo Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Robo Global Robotics. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Robo Global Robotics based exclusively on its fundamental and basic technical indicators. By analyzing Robo Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Robo Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Robo Global. We calculate exposure to Robo Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robo Global's related companies.The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Global Robotics is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robo Global Robotics. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Robo Global Robotics is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo Global'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 Robo Global's market value can be influenced by many factors that don't directly affect Robo Global'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 Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robo Global'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.