First Trust Valuation
| SCIO Etf | USD 20.13 0.03 0.15% |
At this time, the entity appears to be overvalued. First Trust Exchange shows a prevailing Real Value of $18.49 per share. The current price of the entity is $20.13. Our model computes the value of First Trust Exchange from reviewing the entity fundamentals such as Cash And Equivalents of 183.52 K, ebitda of (2.15 M), and Total Debt of 99 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Trust's price fluctuation is very steady at this time. Calculation of the real value of First Trust Exchange is based on 3 months time horizon. Increasing First Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since First Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Etf. However, First Trust'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 20.13 | Real 18.49 | Hype 20.13 |
The intrinsic value of First Trust'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 First Trust'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 First Trust Exchange Traded helps investors to forecast how First 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 First Trust more accurately as focusing exclusively on First Trust's fundamentals will not take into account other important factors: First Trust Total Value Analysis
First Trust Exchange Traded is at this time forecasted to have valuation of 0 with market capitalization of 839.13 K, debt of 99 K, and cash on hands of 183.52 K. 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 First Trust fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 839.13 K | 99 K | 183.52 K |
First Trust 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 First suggests not a very effective usage of assets in December.First Trust Profitability Analysis
The company reported the previous year's revenue of 616.76 K. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0.First Trust Past Distributions to stockholders
About First Trust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of First Trust Exchange Traded. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of First Trust Exchange based exclusively on its fundamental and basic technical indicators. By analyzing First Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Trust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Trust. We calculate exposure to First Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Trust's related companies.Scio Diamond Technology Corporation focuses on the development and commercialization of man-made diamond technology in the United States. It provides lab-grown and single-crystal diamonds for industrial and gemstone applications. SCIO DIAMOND operates under Industrial Metals Minerals classification in USA and is traded on BATS Exchange. It employs 9 people.
A single share of First Trust represents a small ownership stake in the entity. As a stockholder of First, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
First Trust Dividends Analysis For Valuation
There are various types of dividends First Trust can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of First shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from First Trust Exchange Traded directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Trust by the value of the dividends paid out.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Trust Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of First Trust Exchange is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust'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 First Trust's market value can be influenced by many factors that don't directly affect First Trust'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 First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust'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.