MLCX Biofuels Etf Valuation

FUE
 Etf
  

USD 11.46  0.63  5.82%   

What is the value of MLCX Biofuels today? 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 MLCX Biofuels, is its stock price multiplied by the total number of shares outstanding, calculating MLCX Biofuels' enterprise value requires a different approach. It uses MLCX Biofuels' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
MLCX Biofuels Index owns a latest Real Value of $10.16 per share. The recent price of the etf is $11.46. At this time, the etf appears to be overvalued. Our model forecasts the value of MLCX Biofuels Index from examining the etf fundamentals such as Total Asset of 1.6 M, one year return of 17.36 %, and Ten Year Return of (1.28) % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will come together.
  
MLCX Biofuels 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 MLCX Biofuels's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 11.46
Please note that MLCX Biofuels' price fluctuation is somewhat reliable at this time. Calculation of the real value of MLCX Biofuels Index is based on 3 months time horizon. Increasing MLCX Biofuels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MLCX Biofuels Index is useful when determining the fair value of the MLCX Biofuels etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of MLCX Biofuels. Since MLCX Biofuels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MLCX Biofuels Etf. However, MLCX Biofuels' 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.
10.16
Real Value
12.81
Upside
Estimating the potential upside or downside of MLCX Biofuels Index helps investors to forecast how MLCX Biofuels 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 MLCX Biofuels more accurately as focusing exclusively on MLCX Biofuels' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3711.0911.80
Details
Hype
Prediction
LowEstimated ValueHigh
8.1810.8313.48
Details
Naive
Forecast
LowNext ValueHigh
8.0310.6813.33
Details

MLCX Biofuels Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining MLCX Biofuels's current stock value. Our valuation model uses many indicators to compare MLCX Biofuels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MLCX Biofuels competition to find correlations between indicators driving MLCX Biofuels's intrinsic value. More Info.
MLCX Biofuels Index is one of the top ETFs in one year return as compared to similar ETFs. It is one of the top ETFs in five year return as compared to similar ETFs reporting about  0.55  of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for MLCX Biofuels Index is roughly  1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MLCX Biofuels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MLCX Biofuels' 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 MLCX Biofuels' 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 MLCX Biofuels' 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 MLCX Biofuels and how it compares across the competition.

About MLCX Biofuels Valuation

The etf valuation mechanism determines the current worth of MLCX Biofuels Index on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MLCX Biofuels Index. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of MLCX Biofuels Index based exclusively on its fundamental and basic technical indicators. By analyzing MLCX Biofuels'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 MLCX Biofuels'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 MLCX Biofuels. We calculate exposure to MLCX Biofuels's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MLCX Biofuels's related companies.
The index is designed to reflect the performance of a fully collateralized investment in the seven exchange-traded futures contracts on seven physical commodities barley, canola, corn, rapeseed, soybeans, soybean oil and sugar. MLCX Biofuels is traded on NYSEArca Exchange in the United States.
Please check Investing Opportunities. Note that the MLCX Biofuels Index information on this page should be used as a complementary analysis to other MLCX Biofuels' 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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