Tidal Trust Valuation
| HF Etf | USD 21.79 0.02 0.09% |
At this time, the etf appears to be fairly valued. Tidal Trust II has a current Real Value of $21.6 per share. The regular price of the etf is $21.79. Our model measures the value of Tidal Trust II from inspecting the etf fundamentals such as Price To Earning of 14.48 X, net income of 115.99 M, and Debt To Equity of 330.00 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Tidal Trust's price fluctuation is very steady at this time. Calculation of the real value of Tidal Trust II is based on 3 months time horizon. Increasing Tidal 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 Tidal Trust II is useful when determining the fair value of the Tidal etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tidal Trust. Since Tidal Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidal Etf. However, Tidal 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. | Historical | Market 21.79 | Real 21.6 | Hype 21.8 | Naive 21.64 |
The real value of Tidal Etf, also known as its intrinsic value, is the underlying worth of Tidal Trust II ETF, which is reflected in its stock price. It is based on Tidal Trust's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tidal Trust's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tidal Trust's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tidal Trust II helps investors to forecast how Tidal 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 Tidal Trust more accurately as focusing exclusively on Tidal Trust's fundamentals will not take into account other important factors: Tidal Trust Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Tidal Trust's current stock value. Our valuation model uses many indicators to compare Tidal Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidal Trust competition to find correlations between indicators driving Tidal Trust's intrinsic value. More Info.Tidal Trust II is one of the top ETFs in price to earning as compared to similar ETFs. It is one of the top ETFs in beta as compared to similar ETFs totaling about 0.13 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Tidal Trust II is roughly 7.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tidal Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tidal 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 Tidal 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 Tidal 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 Tidal Trust and how it compares across the competition.
About Tidal Trust Valuation
The etf valuation mechanism determines the current worth of Tidal Trust II on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tidal Trust II. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Tidal Trust II based exclusively on its fundamental and basic technical indicators. By analyzing Tidal 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 Tidal 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 Tidal Trust. We calculate exposure to Tidal Trust's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tidal Trust's related companies.HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated. HFF operates under Real Estate Services classification in USA and is traded on BATS Exchange. It employs 1080 people.
Tidal Trust Quarterly Retained Earnings |
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8 Steps to conduct Tidal Trust's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Tidal Trust's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tidal Trust's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tidal Trust's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tidal Trust's revenue streams: Identify Tidal Trust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tidal Trust's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tidal Trust's growth potential: Evaluate Tidal Trust's management, business model, and growth potential.
- Determine Tidal Trust's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tidal Trust's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Tidal Trust represents a small ownership stake in the entity. As a stockholder of Tidal, 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.
Tidal Trust Dividends Analysis For Valuation
Please note that Tidal Trust has scaled down on payment of dividends at this time.
There are various types of dividends Tidal Trust 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 Tidal 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 Tidal Trust II directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tidal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tidal Trust by the value of the dividends paid out.
Tidal Trust Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Tidal Trust does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 39.7 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Tidal Trust II information on this page should be used as a complementary analysis to other Tidal 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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal 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.