GraniteShares 125x Valuation
| TSL Etf | USD 20.14 2.42 10.73% |
At this time, the entity appears to be overvalued. GraniteShares 125x Long retains a regular Real Value of $19.22 per share. The prevalent price of the entity is $20.14. Our model calculates the value of GraniteShares 125x Long from evaluating the entity fundamentals such as current valuation of 1.61 B, and Return On Asset of 0.04 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GraniteShares 125x's price fluctuation is somewhat reliable at this time. Calculation of the real value of GraniteShares 125x Long is based on 3 months time horizon. Increasing GraniteShares 125x'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 GraniteShares etf is determined by what a typical buyer is willing to pay for full or partial control of GraniteShares 125x Long. Since GraniteShares 125x is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GraniteShares Etf. However, GraniteShares 125x'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 20.14 | Real 19.22 | Hype 20.26 |
The intrinsic value of GraniteShares 125x's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GraniteShares 125x's stock price.
Estimating the potential upside or downside of GraniteShares 125x Long helps investors to forecast how GraniteShares 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 GraniteShares 125x more accurately as focusing exclusively on GraniteShares 125x's fundamentals will not take into account other important factors: GraniteShares 125x Total Value Analysis
GraniteShares 125x Long is at this time projected to have company total value of 1.61 B with market capitalization of 1.08 B, debt of 1.76 B, and cash on hands of 659.88 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GraniteShares 125x fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 1.08 B | 1.76 B | 659.88 M |
GraniteShares 125x Investor Information
GraniteShares 125x is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has null constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.18 percent of total asset. Based on the key measurements obtained from GraniteShares 125x's financial statements, GraniteShares 125x Long is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.GraniteShares 125x Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GraniteShares 125x has an asset utilization ratio of 64.67 percent. This suggests that the ETF is making $0.65 for each dollar of assets. An increasing asset utilization means that GraniteShares 125x Long is more efficient with each dollar of assets it utilizes for everyday operations.GraniteShares 125x Ownership Allocation
GraniteShares 125x Long has a total of 4.23 Billion outstanding shares. Over half of GraniteShares 125x's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.GraniteShares 125x Profitability Analysis
The company reported the last year's revenue of 3.04 B. Total Income to common stockholders was 76.51 M with profit before taxes, overhead, and interest of 566.63 M.About GraniteShares 125x Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GraniteShares 125x Long. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of GraniteShares 125x Long based exclusively on its fundamental and basic technical indicators. By analyzing GraniteShares 125x's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GraniteShares 125x's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GraniteShares 125x. We calculate exposure to GraniteShares 125x's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GraniteShares 125x's related companies. When determining whether GraniteShares 125x Long is a strong investment it is important to analyze GraniteShares 125x's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GraniteShares 125x's future performance. For an informed investment choice regarding GraniteShares Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GraniteShares 125x Long. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of GraniteShares 125x Long is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares 125x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 125x'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 GraniteShares 125x's market value can be influenced by many factors that don't directly affect GraniteShares 125x'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 GraniteShares 125x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 125x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 125x'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.