Betashares Aus (Australia) Valuation

AAA
 Etf
  

AUD 50.06  0.01  0.02%   

Do you wonder what the value of Betashares Aus High is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Betashares Aus, is its stock price multiplied by the total number of shares outstanding, calculating Betashares Aus' enterprise value requires a different approach. It uses Betashares Aus' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Betashares Aus High shows a prevailing Real Value of A$54.57 per share. The current price of the entity is A$50.06. At this time, the entity appears to be undervalued. Our model approximates the value of Betashares Aus High from analyzing the entity fundamentals such as Three Year Return of 0.71 %, last dividend paid of 0.0407, and Total Asset of 2.07 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Betashares Aus Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Betashares Aus's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 50.06
Please note that Betashares Aus' price fluctuation is very steady at this time. Calculation of the real value of Betashares Aus High is based on 3 months time horizon. Increasing Betashares Aus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Betashares Aus High is useful when determining the fair value of the Betashares etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Betashares Aus. Since Betashares Aus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Betashares Etf. However, Betashares Aus' 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.
54.57
Real Value
54.59
Upside
Estimating the potential upside or downside of Betashares Aus High helps investors to forecast how Betashares 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 Betashares Aus more accurately as focusing exclusively on Betashares Aus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.0650.0850.11
Details
Hype
Prediction
LowEstimated ValueHigh
50.0450.0650.08
Details
Naive
Forecast
LowNext ValueHigh
50.0550.0750.09
Details

Betashares Aus Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Betashares Aus's current stock value. Our valuation model uses many indicators to compare Betashares Aus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Betashares Aus competition to find correlations between indicators driving Betashares Aus's intrinsic value. More Info.
Betashares Aus High is the top ETF in net asset as compared to similar ETFs. It is the top ETF in three year return as compared to similar ETFs . The ratio of Net Asset to Three Year Return for Betashares Aus High is about  2,915,492,956 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Betashares Aus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Betashares Aus' Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Betashares Aus' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Betashares Aus' 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 Betashares Aus and how it compares across the competition.

About Betashares Aus Valuation

The equity valuation mechanism determines the current worth of Betashares Aus High on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Betashares Aus High. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Betashares Aus High based exclusively on its fundamental and basic technical indicators. By analyzing Betashares Aus's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Betashares Aus's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Betashares Aus. We calculate exposure to Betashares Aus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Betashares Aus's related companies.
Betashares Aus is traded on Australian Securities Exchange in Australia.
Please continue to Trending Equities. Note that the Betashares Aus High information on this page should be used as a complementary analysis to other Betashares Aus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Betashares Aus High price analysis, check to measure Betashares Aus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Betashares Aus is operating at the current time. Most of Betashares Aus' value examination focuses on studying past and present price action to predict the probability of Betashares Aus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Betashares Aus' price. Additionally, you may evaluate how the addition of Betashares Aus to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Betashares Aus' value and its price as these two are different measures arrived at by different means. Investors typically determine Betashares Aus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Betashares Aus' 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.