Etho Climate Etf Valuation

ETHO
 Etf
  

USD 53.03  1.22  2.35%   

What is the current enterprise value of Etho Climate Leadership? 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 Etho Climate, is its stock price multiplied by the total number of shares outstanding, calculating Etho Climate's enterprise value requires a different approach. It uses Etho Climate's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Etho Climate Leadership shows a prevailing Real Value of $51.25 per share. The current price of the entity is $53.03. At this time, the entity appears to be fairly valued. Our model computes the value of Etho Climate Leadership from reviewing the entity fundamentals such as Price to Sales of 1.96 X, total asset of 147.67 M, and Five Year Return of 9.28 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Etho Climate 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 Etho Climate'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 53.03
Please note that Etho Climate's price fluctuation is very steady at this time. Calculation of the real value of Etho Climate Leadership is based on 3 months time horizon. Increasing Etho Climate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Etho Climate Leadership is useful when determining the fair value of the Etho Climate etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Etho Climate. Since Etho Climate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Etho Climate Etf. However, Etho Climate'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.
51.25
Real Value
53.05
Upside
Estimating the potential upside or downside of Etho Climate Leadership helps investors to forecast how Etho Climate 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 Etho Climate more accurately as focusing exclusively on Etho Climate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.0350.0653.09
Details
Hype
Prediction
LowEstimated ValueHigh
50.0151.8153.61
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.310.310.31
Details

Etho Climate Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Etho Climate's current stock value. Our valuation model uses many indicators to compare Etho Climate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etho Climate competition to find correlations between indicators driving Etho Climate's intrinsic value. More Info.
Etho Climate Leadership is rated # 2 ETF in five year return as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about  0.29  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for Etho Climate Leadership is roughly  3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Etho Climate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Etho Climate'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 Etho Climate'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 Etho Climate'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 Etho Climate and how it compares across the competition.

About Etho Climate Valuation

The etf valuation mechanism determines the current worth of Etho Climate Leadership on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Etho Climate Leadership. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Etho Climate Leadership based exclusively on its fundamental and basic technical indicators. By analyzing Etho Climate'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 Etho Climate'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 Etho Climate. We calculate exposure to Etho Climate's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Etho Climate's related companies.
The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Etho Climate is traded on NYSEARCA Exchange in the United States.
Etho Climate's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Etho Climate's value is low or high relative to the company's performance and growth projections. Determining the market value of Etho Climate can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Etho Climate represents a small ownership stake in the entity. As a stockholder of Etho Climate, 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.

Etho Climate Dividends Analysis For Valuation

There are various types of dividends Etho Climate 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 Etho Climate 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 Etho Climate Leadership directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Etho Climate pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Etho Climate by the value of the dividends paid out.
Continue to Investing Opportunities. Note that the Etho Climate Leadership information on this page should be used as a complementary analysis to other Etho Climate'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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