HANetf ICAV Valuation
| T3KE Etf | EUR 14.20 0.01 0.07% |
At this time, the entity appears to be undervalued. HANetf ICAV retains a regular Real Value of €15.26 per share. The prevalent price of the entity is €14.2. Our model calculates the value of HANetf ICAV from inspecting the entity fundamentals such as equity positions weight of 99.55 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that HANetf ICAV's price fluctuation is very steady at this time. Calculation of the real value of HANetf ICAV is based on 3 months time horizon. Increasing HANetf ICAV'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 HANetf etf is determined by what a typical buyer is willing to pay for full or partial control of HANetf ICAV . Since HANetf ICAV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HANetf Etf. However, HANetf ICAV'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 14.2 | Real 15.26 | Hype 14.2 | Naive 13.84 |
The real value of HANetf Etf, also known as its intrinsic value, is the underlying worth of HANetf ICAV ETF, which is reflected in its stock price. It is based on HANetf ICAV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HANetf ICAV'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 HANetf ICAV helps investors to forecast how HANetf 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 HANetf ICAV more accurately as focusing exclusively on HANetf ICAV's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HANetf ICAV'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 HANetf ICAV and how it compares across the competition.
About HANetf ICAV Valuation
The etf valuation mechanism determines HANetf ICAV's current worth on a weekly basis. Our valuation model uses a comparative analysis of HANetf ICAV. We calculate exposure to HANetf ICAV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HANetf ICAV's related companies.The HAN-GINS Innovative Technologies UCITS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Innovative Technologies Index . HANETF H is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct HANetf ICAV's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates HANetf ICAV's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HANetf ICAV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HANetf ICAV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HANetf ICAV's revenue streams: Identify HANetf ICAV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HANetf ICAV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HANetf ICAV's growth potential: Evaluate HANetf ICAV's management, business model, and growth potential.
- Determine HANetf ICAV's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HANetf ICAV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in HANetf Etf
HANetf ICAV financial ratios help investors to determine whether HANetf 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 HANetf with respect to the benefits of owning HANetf ICAV security.