Main Thematic Valuation
| TMAT Etf | USD 19.62 0.68 3.59% |
At this time, the etf appears to be overvalued. Main Thematic Innovation secures a last-minute Real Value of $17.78 per share. The latest price of the etf is $19.62. Our model forecasts the value of Main Thematic Innovation from analyzing the etf fundamentals such as beta of 1.53, and Net Asset of 56.81 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Main Thematic's price fluctuation is not too volatile at this time. Calculation of the real value of Main Thematic Innovation is based on 3 months time horizon. Increasing Main Thematic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Main Thematic's intrinsic value may or may not be the same as its current market price of 19.62, 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 19.62 | Real 17.78 | Hype 18.94 | Naive 20.57 |
The intrinsic value of Main Thematic'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 Main Thematic'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 Main Thematic Innovation helps investors to forecast how Main 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 Main Thematic more accurately as focusing exclusively on Main Thematic's fundamentals will not take into account other important factors: About Main Thematic Valuation
The etf valuation mechanism determines Main Thematic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Main Thematic Innovation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Main Thematic. We calculate exposure to Main Thematic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Main Thematic's related companies. When determining whether Main Thematic Innovation 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 Main 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 Main Thematic Innovation Etf. Highlighted below are key reports to facilitate an investment decision about Main Thematic Innovation Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Thematic Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Main Thematic Innovation is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Thematic's value that differs from its market value or its book value, called intrinsic value, which is Main Thematic'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 Main Thematic's market value can be influenced by many factors that don't directly affect Main Thematic'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 Main Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Thematic'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.