Hartford Multifactor Valuation
| RODM Etf | USD 29.94 0.35 1.18% |
At this time, the entity appears to be fairly valued. Hartford Multifactor retains a regular Real Value of $29.95 per share. The prevalent price of the entity is $29.94. Our model calculates the value of Hartford Multifactor from evaluating the entity fundamentals such as Shares Outstanding of 32.8 M, profit margin of (54.18) %, and Return On Asset of -61.58 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hartford Multifactor's price fluctuation is very steady at this time. Calculation of the real value of Hartford Multifactor is based on 3 months time horizon. Increasing Hartford Multifactor'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 Hartford etf is determined by what a typical buyer is willing to pay for full or partial control of Hartford Multifactor Developed. Since Hartford Multifactor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hartford Etf. However, Hartford Multifactor'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 29.94 | Real 29.95 | Hype 29.94 | Naive 30.0 |
The intrinsic value of Hartford Multifactor'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 Hartford Multifactor'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 Hartford Multifactor Developed helps investors to forecast how Hartford 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 Hartford Multifactor more accurately as focusing exclusively on Hartford Multifactor's fundamentals will not take into account other important factors: Hartford Multifactor Total Value Analysis
Hartford Multifactor Developed is at this time forecasted to have valuation of (1.16 M) with market capitalization of 16.4 M, debt of 6.31 M, and cash on hands of 26.5 M. The negative valuation of Hartford Multifactor may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Hartford Multifactor fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.16 M) | 16.4 M | 6.31 M | 26.5 M |
Hartford Multifactor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hartford Multifactor has an asset utilization ratio of 5.05 percent. This suggests that the ETF is making $0.0505 for each dollar of assets. An increasing asset utilization means that Hartford Multifactor Developed is more efficient with each dollar of assets it utilizes for everyday operations.Hartford Multifactor Ownership Allocation
Hartford Multifactor Developed has a total of 32.8 Million outstanding shares. Hartford Multifactor retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.26 (percent) of Hartford Multifactor outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Hartford Multifactor Profitability Analysis
The company reported the previous year's revenue of 63.17 M. Net Loss for the year was (34.23 M) with profit before overhead, payroll, taxes, and interest of 64.94 M.About Hartford Multifactor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hartford Multifactor Developed. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Hartford Multifactor based exclusively on its fundamental and basic technical indicators. By analyzing Hartford Multifactor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hartford Multifactor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hartford Multifactor. We calculate exposure to Hartford Multifactor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hartford Multifactor's related companies.The fund generally invests at least 80 percent of its assets in securities included in the index and in depositary receipts representing securities included in the index. Lattice Developed 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 Hartford Multifactor Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Hartford Multifactor is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Multifactor's value that differs from its market value or its book value, called intrinsic value, which is Hartford Multifactor'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 Hartford Multifactor's market value can be influenced by many factors that don't directly affect Hartford Multifactor'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 Hartford Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Multifactor'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.