Cabana Target Valuation

TDSC Etf  USD 25.89  0.12  0.46%   
At this time, the entity appears to be fairly valued. Cabana Target Drawdown shows a prevailing Real Value of $25.71 per share. The current price of the entity is $25.89. Our model approximates the value of Cabana Target Drawdown from analyzing the entity fundamentals such as earnings per share of 0.51 X, and Net Asset of 579.94 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
25.89
Please note that Cabana Target's price fluctuation is very steady at this time. Calculation of the real value of Cabana Target Drawdown is based on 3 months time horizon. Increasing Cabana Target's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cabana Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cabana Etf. However, Cabana Target'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  25.89 Real  25.71 Hype  25.89 Naive  26.02
The real value of Cabana Etf, also known as its intrinsic value, is the underlying worth of Cabana Target Drawdown ETF, which is reflected in its stock price. It is based on Cabana Target's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cabana Target'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.
25.71
Real Value
26.22
Upside
Estimating the potential upside or downside of Cabana Target Drawdown helps investors to forecast how Cabana 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 Cabana Target more accurately as focusing exclusively on Cabana Target's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.0225.5626.09
Details
Hype
Prediction
LowEstimatedHigh
25.3825.8926.40
Details
Naive
Forecast
LowNext ValueHigh
25.5126.0226.52
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cabana Target'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 Cabana Target and how it compares across the competition.

About Cabana Target Valuation

The etf valuation mechanism determines Cabana Target's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cabana Target. We calculate exposure to Cabana Target's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cabana Target's related companies.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes equities, fixed income securities, real estate, currencies, and commodities. Cabana Target is traded on NYSEARCA Exchange in the United States.
When determining whether Cabana Target Drawdown offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cabana Target'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 Cabana Target Drawdown Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Cabana Target Drawdown Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cabana Target Drawdown. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Cabana Target Drawdown is measured differently than its book value, which is the value of Cabana that is recorded on the company's balance sheet. Investors also form their own opinion of Cabana Target's value that differs from its market value or its book value, called intrinsic value, which is Cabana Target'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 Cabana Target's market value can be influenced by many factors that don't directly affect Cabana Target'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 Cabana Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabana Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabana Target'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.