Smartetfs Etf Valuation

MOTO
 Etf
  

USD 32.83  1.21  3.55%   

What is the current enterprise value of Smartetfs Smart Transport? 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 Smartetfs Smart, is its stock price multiplied by the total number of shares outstanding, calculating Smartetfs Smart's enterprise value requires a different approach. It uses Smartetfs Smart's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Smartetfs Smart Transport has a current Real Value of $33.71 per share. The regular price of the etf is $32.83. At this time, the etf appears to be undervalued. Our model measures the value of Smartetfs Smart Transport from inspecting the etf fundamentals such as equity positions weight of 94.10 %, and Total Asset of 12.11 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Smartetfs Smart 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 Smartetfs Smart'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 32.83
Please note that Smartetfs Smart's price fluctuation is very steady at this time. Calculation of the real value of Smartetfs Smart Transport is based on 3 months time horizon. Increasing Smartetfs Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Smartetfs Smart Transport is useful when determining the fair value of the Smartetfs etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Smartetfs Smart. Since Smartetfs Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smartetfs Etf. However, Smartetfs Smart'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.
33.71
Real Value
35.46
Upside
Estimating the potential upside or downside of Smartetfs Smart Transport helps investors to forecast how Smartetfs 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 Smartetfs Smart more accurately as focusing exclusively on Smartetfs Smart's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
31.0832.8334.58
Details

Smartetfs Smart Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Smartetfs Smart's current stock value. Our valuation model uses many indicators to compare Smartetfs Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smartetfs Smart competition to find correlations between indicators driving Smartetfs Smart's intrinsic value. More Info.
Smartetfs Smart Transport is rated number one ETF in net asset as compared to similar ETFs. It is rated number one ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Smartetfs Smart Transport is about  128,693 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Smartetfs Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Smartetfs Smart'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 Smartetfs Smart'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 Smartetfs Smart'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 Smartetfs Smart and how it compares across the competition.

About Smartetfs Smart Valuation

The etf valuation mechanism determines the current worth of Smartetfs Smart Transport on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Smartetfs Smart Transport. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Smartetfs Smart Transport based exclusively on its fundamental and basic technical indicators. By analyzing Smartetfs Smart'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 Smartetfs Smart'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 Smartetfs Smart. We calculate exposure to Smartetfs Smart's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Smartetfs Smart's related companies.
The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80 percent of its net assets in Smart Transportation companies and Technology companies.
Smartetfs Smart's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Smartetfs Smart's value is low or high relative to the company's performance and growth projections. Determining the market value of Smartetfs Smart can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Smartetfs Smart represents a small ownership stake in the entity. As a stockholder of Smartetfs, 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.

Smartetfs Smart Dividends Analysis For Valuation

Please note that Smartetfs Smart has scaled down on payment of dividends at this time.
There are various types of dividends Smartetfs Smart 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 Smartetfs 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 Smartetfs Smart Transport directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Smartetfs pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Smartetfs Smart by the value of the dividends paid out.
Additionally, see Correlation Analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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