Wahed Etf Valuation

HLAL
 Etf
  

USD 39.05  0.63  1.64%   

What is the enterprise value of Wahed FTSE? 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 Wahed FTSE, is its stock price multiplied by the total number of shares outstanding, calculating Wahed FTSE's enterprise value requires a different approach. It uses Wahed FTSE's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Wahed FTSE USA maintains a prevalent Real Value of $37.95 per share. The last-minute price of the etf is $39.05. At this time, the etf appears to be fairly valued. Our model calculates the value of Wahed FTSE USA from examining the etf fundamentals such as Total Asset of 156.9 M, one year return of (2.62) %, and Equity Positions Weight of 100.00 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
  
Wahed FTSE 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 Wahed FTSE's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 39.05
Please note that Wahed FTSE's price fluctuation is very steady at this time. Calculation of the real value of Wahed FTSE USA is based on 3 months time horizon. Increasing Wahed FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wahed FTSE USA is useful when determining the fair value of the Wahed etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wahed FTSE. Since Wahed FTSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wahed Etf. However, Wahed FTSE'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.
37.95
Real Value
39.56
Upside
Estimating the potential upside or downside of Wahed FTSE USA helps investors to forecast how Wahed 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 Wahed FTSE more accurately as focusing exclusively on Wahed FTSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.6137.0939.56
Details
Hype
Prediction
LowEstimated ValueHigh
36.8138.4240.03
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.320.330.33
Details

Wahed FTSE Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Wahed FTSE's current stock value. Our valuation model uses many indicators to compare Wahed FTSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wahed FTSE competition to find correlations between indicators driving Wahed FTSE's intrinsic value. More Info.
Wahed FTSE USA is one of the top ETFs in one year return as compared to similar ETFs. It is rated # 2 ETF in last dividend paid as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wahed FTSE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wahed FTSE's 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 Wahed FTSE's 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 Wahed FTSE'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 Wahed FTSE and how it compares across the competition.

About Wahed FTSE Valuation

The equity valuation mechanism determines the current worth of Wahed FTSE USA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wahed FTSE USA. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Wahed FTSE USA based exclusively on its fundamental and basic technical indicators. By analyzing Wahed FTSE'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 Wahed FTSE'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 Wahed FTSE. We calculate exposure to Wahed FTSE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wahed FTSE's related companies.
The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Wahed FTSE is traded on NYSEArca Exchange in the United States.
Wahed FTSE's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Wahed FTSE's value is low or high relative to the company's performance and growth projections. Determining the market value of Wahed FTSE can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Wahed FTSE represents a small ownership stake in the entity. As a stockholder of Wahed, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Wahed FTSE Dividends Analysis For Valuation

There are various types of dividends Wahed FTSE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Wahed shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Wahed FTSE USA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Wahed pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Wahed FTSE by the value of the dividends paid out.
Please check Risk vs Return Analysis. Note that the Wahed FTSE USA information on this page should be used as a complementary analysis to other Wahed FTSE's 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Wahed FTSE USA price analysis, check to measure Wahed FTSE's 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 Wahed FTSE is operating at the current time. Most of Wahed FTSE's value examination focuses on studying past and present price action to predict the probability of Wahed FTSE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wahed FTSE's price. Additionally, you may evaluate how the addition of Wahed FTSE to your portfolios can decrease your overall portfolio volatility.
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The market value of Wahed FTSE USA is measured differently than its book value, which is the value of Wahed that is recorded on the company's balance sheet. Investors also form their own opinion of Wahed FTSE's value that differs from its market value or its book value, called intrinsic value, which is Wahed FTSE'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 Wahed FTSE's market value can be influenced by many factors that don't directly affect Wahed FTSE'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 Wahed FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine Wahed FTSE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wahed FTSE'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.