SoFi Select Valuation
| SFY Etf | USD 104.56 1.37 1.33% |
At this time, the etf appears to be overvalued. SoFi Select 500 has a current Real Value of $96.97 per share. The regular price of the etf is $104.56. Our model measures the value of SoFi Select 500 from inspecting the etf fundamentals such as shares owned by insiders of 4.60 %, and Return On Asset of -2.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SoFi Select's price fluctuation is very steady at this time. Calculation of the real value of SoFi Select 500 is based on 3 months time horizon. Increasing SoFi Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SoFi Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SoFi Etf. However, SoFi Select'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 104.56 | Real 96.97 | Hype 104.56 | Naive 107.19 |
The intrinsic value of SoFi Select'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 SoFi Select'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 SoFi Select 500 helps investors to forecast how SoFi 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 SoFi Select more accurately as focusing exclusively on SoFi Select's fundamentals will not take into account other important factors: SoFi Select Total Value Analysis
SoFi Select 500 is at this time forecasted to have company total value of 1.18 B with market capitalization of 7.93 M, debt of 1.18 B, and cash on hands of 7.32 M. 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 SoFi Select fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 7.93 M | 1.18 B | 7.32 M |
SoFi Select Investor Information
SoFi Select is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 503 constituents across multiple sectors and instustries. The fund charges 0.19 percent management fee with a total expences of 0.19 percent of total asset. The fund generated five year return of 21.0%. SoFi Select 500 maintains 99.69% of assets in stocks. This fund last dividend was 0.082 per share. Based on the key indicators related to SoFi Select's liquidity, profitability, solvency, and operating efficiency, SoFi Select 500 is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.SoFi Select Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SoFi Select has an asset utilization ratio of 85.45 percent. This suggests that the ETF is making $0.85 for each dollar of assets. An increasing asset utilization means that SoFi Select 500 is more efficient with each dollar of assets it utilizes for everyday operations.SoFi Select Ownership Allocation
SoFi Select 500 shows a total of 44.55 Million outstanding shares. The majority of SoFi Select 500 outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SoFi Select to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SoFi Select 500. Please pay attention to any change in the institutional holdings of SoFi Select 500 as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.SoFi Select Profitability Analysis
The company reported the last year's revenue of 302.01 M. Reported Net Loss for the year was (1.42 B) with profit before taxes, overhead, and interest of 435.1 M.About SoFi Select Valuation
Our relative valuation model uses a comparative analysis of SoFi Select. We calculate exposure to SoFi Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SoFi Select's related companies. When determining whether SoFi Select 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SoFi Select's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sofi Select 500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Sofi Select 500 Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Select 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of SoFi Select 500 is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Select's value that differs from its market value or its book value, called intrinsic value, which is SoFi Select'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 SoFi Select's market value can be influenced by many factors that don't directly affect SoFi Select'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 SoFi Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Select'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.