FIRST Etf Valuation

QCLN
 Etf
  

CAD 27.02  0.02  0.07%   

What is the current enterprise value of FIRST TRUST NSDQ? 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 FIRST TRUST, is its stock price multiplied by the total number of shares outstanding, calculating FIRST TRUST's enterprise value requires a different approach. It uses FIRST TRUST's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
FIRST TRUST NSDQ shows a prevailing Real Value of C$25.57 per share. The current price of the entity is C$27.02. At this time, the entity appears to be overvalued. Our model computes the value of FIRST TRUST NSDQ from evaluating the entity fundamentals such as one year return of (14.05) %, and Net Asset of 12.99 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we advise picking up undervalued instruments and discarding overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
  
FIRST TRUST 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 FIRST TRUST'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 27.02
Please note that FIRST TRUST's price fluctuation is not too volatile at this time. Calculation of the real value of FIRST TRUST NSDQ is based on 3 months time horizon. Increasing FIRST TRUST's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FIRST TRUST NSDQ is useful when determining the fair value of the FIRST etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of FIRST TRUST. Since FIRST TRUST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIRST Etf. However, FIRST TRUST'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.
25.57
Real Value
28.65
Upside
Estimating the potential upside or downside of FIRST TRUST NSDQ helps investors to forecast how FIRST 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 FIRST TRUST more accurately as focusing exclusively on FIRST TRUST's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.2423.9427.64
Details
Hype
Prediction
LowEstimated ValueHigh
23.9427.0230.10
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0113190.0113330.011348
Details

FIRST TRUST Valuation Ratios as Compared to Competition

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

About FIRST TRUST Valuation

The equity valuation mechanism determines the current worth of FIRST TRUST NSDQ on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FIRST TRUST NSDQ. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of FIRST TRUST NSDQ based exclusively on its fundamental and basic technical indicators. By analyzing FIRST TRUST'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 FIRST TRUST'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 FIRST TRUST. We calculate exposure to FIRST TRUST's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FIRST TRUST's related companies.
FIRST TRUST is traded on Toronto Stock Exchange in Canada.
Please see Your Equity Center. Note that the FIRST TRUST NSDQ information on this page should be used as a complementary analysis to other FIRST TRUST'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running FIRST TRUST NSDQ price analysis, check to measure FIRST TRUST'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 FIRST TRUST is operating at the current time. Most of FIRST TRUST's value examination focuses on studying past and present price action to predict the probability of FIRST TRUST's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FIRST TRUST's price. Additionally, you may evaluate how the addition of FIRST TRUST to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between FIRST TRUST's value and its price as these two are different measures arrived at by different means. Investors typically determine FIRST TRUST value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIRST TRUST'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.