AdvisorShares Vice Valuation
| VICE Etf | USD 31.54 0.29 0.91% |
At this time, the entity appears to be fairly valued. AdvisorShares Vice ETF shows a prevailing Real Value of $31.76 per share. The current price of the entity is $31.54. Our model approximates the value of AdvisorShares Vice ETF from analyzing the entity fundamentals such as Equity Positions Weight of 91.78 %, beta of 1.09, and One Year Return of 8.40 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AdvisorShares Vice's price fluctuation is very steady at this time. Calculation of the real value of AdvisorShares Vice ETF is based on 3 months time horizon. Increasing AdvisorShares Vice'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 AdvisorShares etf is determined by what a typical buyer is willing to pay for full or partial control of AdvisorShares Vice ETF. Since AdvisorShares Vice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AdvisorShares Etf. However, AdvisorShares Vice'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 31.54 | Real 31.76 | Hype 31.54 | Naive 32.19 |
The real value of AdvisorShares Etf, also known as its intrinsic value, is the underlying worth of AdvisorShares Vice ETF ETF, which is reflected in its stock price. It is based on AdvisorShares Vice's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AdvisorShares Vice'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 AdvisorShares Vice ETF helps investors to forecast how AdvisorShares 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 AdvisorShares Vice more accurately as focusing exclusively on AdvisorShares Vice'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 AdvisorShares Vice'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 AdvisorShares Vice and how it compares across the competition.
About AdvisorShares Vice Valuation
The etf valuation mechanism determines AdvisorShares Vice's current worth on a weekly basis. Our valuation model uses a comparative analysis of AdvisorShares Vice. We calculate exposure to AdvisorShares Vice's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AdvisorShares Vice's related companies.The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from tobacco and alcoholic beverages, companies that derive at least 50 percent of their net revenue from the food and beverage industry, and companies that derive at least 50 percent of their net revenue from gaming activities. Advisorshares Vice is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AdvisorShares Vice ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of AdvisorShares Vice ETF is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Vice's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Vice'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 AdvisorShares Vice's market value can be influenced by many factors that don't directly affect AdvisorShares Vice'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 AdvisorShares Vice's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Vice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Vice'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.