Teucrium Wheat Valuation

WEAT Etf  USD 4.80  0.02  0.41%   
At this time, the etf appears to be overvalued. Teucrium Wheat has a current Real Value of $4.51 per share. The regular price of the etf is $4.8. Our model measures the value of Teucrium Wheat from inspecting the etf fundamentals such as Number Of Employees of 4, five year return of (2.90) %, and Net Asset of 377.99 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
4.80
Please note that Teucrium Wheat's price fluctuation is not too volatile at this time. Calculation of the real value of Teucrium Wheat is based on 3 months time horizon. Increasing Teucrium Wheat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Teucrium Wheat's intrinsic value may or may not be the same as its current market price of 4.80, 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  4.8 Real  4.51 Hype  4.84
The intrinsic value of Teucrium Wheat'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 Teucrium Wheat'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.
4.51
Real Value
5.62
Upside
Estimating the potential upside or downside of Teucrium Wheat helps investors to forecast how Teucrium 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 Teucrium Wheat more accurately as focusing exclusively on Teucrium Wheat's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.734.845.95
Details

About Teucrium Wheat Valuation

The etf valuation mechanism determines Teucrium Wheat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Teucrium Wheat based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teucrium Wheat. We calculate exposure to Teucrium Wheat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teucrium Wheat's related companies.
When determining whether Teucrium Wheat 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 Teucrium 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 Teucrium Wheat Etf. Highlighted below are key reports to facilitate an investment decision about Teucrium Wheat Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Teucrium Wheat. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Teucrium Wheat is measured differently than its book value, which is the value of Teucrium that is recorded on the company's balance sheet. Investors also form their own opinion of Teucrium Wheat's value that differs from its market value or its book value, called intrinsic value, which is Teucrium Wheat'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 Teucrium Wheat's market value can be influenced by many factors that don't directly affect Teucrium Wheat'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 Teucrium Wheat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teucrium Wheat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teucrium Wheat'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.