Bondbloxx Bloomberg Valuation

XONE Etf  USD 49.67  0.02  0.04%   
At this time, the entity appears to be fairly valued. Bondbloxx Bloomberg One shows a prevailing Real Value of $49.6 per share. The current price of the entity is $49.67. Our model approximates the value of Bondbloxx Bloomberg One from analyzing the entity fundamentals such as Profit Margin of (28.49) %, return on equity of -18.43, and Current Valuation of 378.54 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
49.67
Please note that Bondbloxx Bloomberg's price fluctuation is very steady at this time. Calculation of the real value of Bondbloxx Bloomberg One is based on 3 months time horizon. Increasing Bondbloxx Bloomberg'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 Bondbloxx etf is determined by what a typical buyer is willing to pay for full or partial control of Bondbloxx Bloomberg One. Since Bondbloxx Bloomberg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bondbloxx Etf. However, Bondbloxx Bloomberg'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  49.67 Real  49.6 Hype  49.67 Naive  49.63
The real value of Bondbloxx Etf, also known as its intrinsic value, is the underlying worth of Bondbloxx Bloomberg One ETF, which is reflected in its stock price. It is based on Bondbloxx Bloomberg's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bondbloxx Bloomberg'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.
49.60
Real Value
54.64
Upside
Estimating the potential upside or downside of Bondbloxx Bloomberg One helps investors to forecast how Bondbloxx 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 Bondbloxx Bloomberg more accurately as focusing exclusively on Bondbloxx Bloomberg's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.4949.6049.70
Details
Hype
Prediction
LowEstimatedHigh
49.6449.6749.70
Details
Naive
Forecast
LowNext ValueHigh
49.6049.6349.67
Details

Bondbloxx Bloomberg Total Value Analysis

Bondbloxx Bloomberg One is at this time estimated to have valuation of 378.54 M with market capitalization of 593.18 M, debt of 5.22 M, and cash on hands of 127.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bondbloxx Bloomberg fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
378.54 M
593.18 M
5.22 M
127.93 M

Bondbloxx Bloomberg Investor Information

Bondbloxx Bloomberg is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Brown Brothers Harriman & Co.. The fund has 54 constituents across multiple sectors and instustries. The fund charges 0.03 percent management fee with a total expences of 0.03 percent of total asset. The fund keeps all of the net assets in exotic instruments. Bondbloxx Bloomberg One is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.

Bondbloxx Bloomberg Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bondbloxx Bloomberg has an asset utilization ratio of 187.89 percent. This indicates that the ETF is making $1.88 for each dollar of assets. An increasing asset utilization means that Bondbloxx Bloomberg One is more efficient with each dollar of assets it utilizes for everyday operations.

Bondbloxx Bloomberg Ownership Allocation

Bondbloxx Bloomberg holds a total of 22.22 Million outstanding shares. Bondbloxx Bloomberg One retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On November 14, 2024, Representative Charles J Chuck Fleischmann of US Congress acquired under $15k worth of Bondbloxx Bloomberg One's common stock.

Bondbloxx Bloomberg Profitability Analysis

The company reported the previous year's revenue of 66.57 M. Net Loss for the year was (18.97 M) with profit before overhead, payroll, taxes, and interest of 14.48 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bondbloxx Bloomberg'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 Bondbloxx Bloomberg and how it compares across the competition.

About Bondbloxx Bloomberg Valuation

The etf valuation mechanism determines Bondbloxx Bloomberg's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bondbloxx Bloomberg. We calculate exposure to Bondbloxx Bloomberg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bondbloxx Bloomberg's related companies.
When determining whether Bondbloxx Bloomberg One is a strong investment it is important to analyze Bondbloxx Bloomberg'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 Bondbloxx Bloomberg's future performance. For an informed investment choice regarding Bondbloxx Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Bondbloxx Bloomberg One. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Bondbloxx Bloomberg One is measured differently than its book value, which is the value of Bondbloxx that is recorded on the company's balance sheet. Investors also form their own opinion of Bondbloxx Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Bondbloxx Bloomberg'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 Bondbloxx Bloomberg's market value can be influenced by many factors that don't directly affect Bondbloxx Bloomberg'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 Bondbloxx Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bondbloxx Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bondbloxx Bloomberg'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.