AlphaMark Actively Valuation
| SMCP Etf | USD 35.30 0.15 0.42% |
At this time, the entity appears to be fairly valued. AlphaMark Actively shows a prevailing Real Value of $34.79 per share. The current price of the entity is $35.3. Our model approximates the value of AlphaMark Actively from analyzing the entity fundamentals such as Price To Earning of 16.32 X, beta of 1.04, and Price To Sales of 1.36 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AlphaMark Actively's price fluctuation is very steady at this time. Calculation of the real value of AlphaMark Actively is based on 3 months time horizon. Increasing AlphaMark Actively's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AlphaMark Actively's intrinsic value may or may not be the same as its current market price of 35.30, 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 35.3 | Real 34.79 | Hype 35.31 | Naive 35.33 |
The intrinsic value of AlphaMark Actively'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 AlphaMark Actively'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 AlphaMark Actively Managed helps investors to forecast how AlphaMark 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 AlphaMark Actively more accurately as focusing exclusively on AlphaMark Actively's fundamentals will not take into account other important factors: AlphaMark Actively Total Value Analysis
AlphaMark Actively Managed is at this time forecasted to have valuation of 0 with market capitalization of 0, 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 AlphaMark Actively fundamentals before making equity appraisal based on enterprise value of the companyAlphaMark Actively Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AlphaMark connotes not a very effective usage of assets in December.About AlphaMark Actively Valuation
The etf valuation mechanism determines AlphaMark Actively's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AlphaMark Actively based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AlphaMark Actively. We calculate exposure to AlphaMark Actively's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AlphaMark Actively's related companies. When determining whether AlphaMark Actively is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if AlphaMark Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alphamark Actively Managed Etf. Highlighted below are key reports to facilitate an investment decision about Alphamark Actively Managed Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AlphaMark Actively Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of AlphaMark Actively is measured differently than its book value, which is the value of AlphaMark that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaMark Actively's value that differs from its market value or its book value, called intrinsic value, which is AlphaMark Actively'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 AlphaMark Actively's market value can be influenced by many factors that don't directly affect AlphaMark Actively'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 AlphaMark Actively's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaMark Actively is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaMark Actively'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.