ZEGA Buy Valuation
| ZHDG Etf | USD 21.39 0.17 0.80% |
At this time, the etf appears to be fairly valued. ZEGA Buy maintains a prevalent Real Value of $21.14 per share. The last-minute price of the etf is $21.39. Our model calculates the value of ZEGA Buy from reviewing the etf fundamentals such as Beta of 0.76, one year return of 23.10 %, and Bond Positions Weight of 5.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ZEGA Buy's price fluctuation is very steady at this time. Calculation of the real value of ZEGA Buy is based on 3 months time horizon. Increasing ZEGA Buy'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 ZEGA etf is determined by what a typical buyer is willing to pay for full or partial control of ZEGA Buy and. Since ZEGA Buy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZEGA Etf. However, ZEGA Buy'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 21.39 | Real 21.14 | Hype 21.4 | Naive 21.39 |
The real value of ZEGA Etf, also known as its intrinsic value, is the underlying worth of ZEGA Buy ETF, which is reflected in its stock price. It is based on ZEGA Buy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZEGA Buy'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 ZEGA Buy and helps investors to forecast how ZEGA 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 ZEGA Buy more accurately as focusing exclusively on ZEGA Buy'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 ZEGA Buy'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 ZEGA Buy and how it compares across the competition.
About ZEGA Buy Valuation
The etf valuation mechanism determines ZEGA Buy's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZEGA Buy. We calculate exposure to ZEGA Buy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZEGA Buy's related companies.The fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. Zega Buy 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 ZEGA Buy and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of ZEGA Buy is measured differently than its book value, which is the value of ZEGA that is recorded on the company's balance sheet. Investors also form their own opinion of ZEGA Buy's value that differs from its market value or its book value, called intrinsic value, which is ZEGA Buy'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 ZEGA Buy's market value can be influenced by many factors that don't directly affect ZEGA Buy'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 ZEGA Buy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEGA Buy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEGA Buy'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.