Two Roads Valuation
| SQEW Etf | USD 31.90 0.12 0.37% |
At this time, the etf appears to be overvalued. Two Roads Shared has a current Real Value of $29.15 per share. The regular price of the etf is $31.9. Our model measures the value of Two Roads Shared from inspecting the etf fundamentals such as Net Asset of 115.22 M, equity positions weight of 97.60 %, and Beta of 1.03 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Two Roads' price fluctuation is very steady at this time. Calculation of the real value of Two Roads Shared is based on 3 months time horizon. Increasing Two Roads' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Two etf is determined by what a typical buyer is willing to pay for full or partial control of Two Roads Shared. Since Two Roads is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Two Etf. However, Two Roads' 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 31.9 | Real 29.15 | Hype 32.02 | Naive 32.52 |
The intrinsic value of Two Roads' 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 Two Roads' 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 Two Roads Shared helps investors to forecast how Two 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 Two Roads more accurately as focusing exclusively on Two Roads' fundamentals will not take into account other important factors: About Two Roads Valuation
Our relative valuation model uses a comparative analysis of Two Roads. We calculate exposure to Two Roads's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Two Roads's related companies.The fund is an actively managed exchange traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in equity securities. Leadershares Equity is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Roads Shared. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' 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 Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' 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 Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' 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.