RiverNorth Specialty Valuation
| RSF Etf | USD 15.17 0.09 0.60% |
At this time, the etf appears to be fairly valued. RiverNorth Specialty holds a recent Real Value of $15.12 per share. The prevailing price of the etf is $15.17. Our model determines the value of RiverNorth Specialty from analyzing the etf fundamentals such as Price To Earning of 4.98 X, earnings per share of 3.49 X, and Shares Outstanding of 4.56 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RiverNorth Specialty's price fluctuation is very steady at this time. Calculation of the real value of RiverNorth Specialty is based on 3 months time horizon. Increasing RiverNorth Specialty'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 RiverNorth etf is determined by what a typical buyer is willing to pay for full or partial control of RiverNorth Specialty Finance. Since RiverNorth Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RiverNorth Etf. However, RiverNorth Specialty'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 15.17 | Real 15.12 | Hype 15.17 | Naive 15.32 |
The real value of RiverNorth Etf, also known as its intrinsic value, is the underlying worth of RiverNorth Specialty ETF, which is reflected in its stock price. It is based on RiverNorth Specialty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RiverNorth Specialty'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, or news.
Estimating the potential upside or downside of RiverNorth Specialty Finance helps investors to forecast how RiverNorth 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 RiverNorth Specialty more accurately as focusing exclusively on RiverNorth Specialty's fundamentals will not take into account other important factors: RiverNorth Specialty Total Value Analysis
RiverNorth Specialty Finance is at this time projected to have company total value of 78.73 M with market capitalization of 78.73 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RiverNorth Specialty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.73 M | 78.73 M |
RiverNorth Specialty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of RiverNorth implies not a very effective usage of assets in March.RiverNorth Specialty Ownership Allocation
The market capitalization of RiverNorth Specialty is $78.73 Million. Roughly 71.94 pct. of RiverNorth Specialty outstanding shares are held by general public with 28.06 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the etf is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RiverNorth Specialty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RiverNorth Specialty and how it compares across the competition.
About RiverNorth Specialty Valuation
The etf valuation mechanism determines RiverNorth Specialty's current worth on a weekly basis. Our valuation model uses a comparative analysis of RiverNorth Specialty. We calculate exposure to RiverNorth Specialty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RiverNorth Specialty's related companies.Other Information on Investing in RiverNorth Etf
RiverNorth Specialty financial ratios help investors to determine whether RiverNorth 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 RiverNorth with respect to the benefits of owning RiverNorth Specialty security.