WBI BullBear Valuation
| WBIL Etf | USD 35.03 0.04 0.11% |
At this time, the entity appears to be fairly valued. WBI BullBear Quality maintains a prevalent Real Value of $35.25 per share. The last-minute price of the entity is $35.03. Our model calculates the value of WBI BullBear Quality from reviewing the entity fundamentals such as Beta of 0.7, price to sales of 1.78 X, and Price To Earning of 18.93 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WBI BullBear's price fluctuation is very steady at this time. Calculation of the real value of WBI BullBear Quality is based on 3 months time horizon. Increasing WBI BullBear'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 WBI etf is determined by what a typical buyer is willing to pay for full or partial control of WBI BullBear Quality. Since WBI BullBear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WBI Etf. However, WBI BullBear'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 35.03 | Real 35.25 | Hype 35.03 |
The intrinsic value of WBI BullBear'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 WBI BullBear's stock price.
Estimating the potential upside or downside of WBI BullBear Quality helps investors to forecast how WBI 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 WBI BullBear more accurately as focusing exclusively on WBI BullBear's fundamentals will not take into account other important factors: About WBI BullBear Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WBI BullBear Quality. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of WBI BullBear Quality based exclusively on its fundamental and basic technical indicators. By analyzing WBI BullBear's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WBI BullBear's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WBI BullBear. We calculate exposure to WBI BullBear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WBI BullBear's related companies.The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a companys intrinsic value, and in other tactical investment opportunities. WBI Largecap is traded on NYSEARCA Exchange in the United States.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WBI BullBear Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of WBI BullBear Quality is measured differently than its book value, which is the value of WBI that is recorded on the company's balance sheet. Investors also form their own opinion of WBI BullBear's value that differs from its market value or its book value, called intrinsic value, which is WBI BullBear'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 WBI BullBear's market value can be influenced by many factors that don't directly affect WBI BullBear'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 WBI BullBear's value and its price as these two are different measures arrived at by different means. Investors typically determine if WBI BullBear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WBI BullBear'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.