Collaborative Investment Series Etf Current Valuation
| RULE Etf | USD 21.29 0.25 1.19% |
Valuation analysis of Collaborative Investment helps investors to measure Collaborative Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Collaborative Investment's price fluctuation is very steady at this time. Calculation of the real value of Collaborative Investment is based on 3 months time horizon. Increasing Collaborative Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Collaborative Investment Series is useful when determining the fair value of the Collaborative etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Collaborative Investment. Since Collaborative Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Collaborative Etf. However, Collaborative Investment'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 21.29 | Real 21.32 | Hype 21.29 | Naive 21.41 |
The real value of Collaborative Etf, also known as its intrinsic value, is the underlying worth of Collaborative Investment ETF, which is reflected in its stock price. It is based on Collaborative Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Collaborative Investment'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 Collaborative Investment'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 Collaborative Investment Series helps investors to forecast how Collaborative 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 Collaborative Investment more accurately as focusing exclusively on Collaborative Investment's fundamentals will not take into account other important factors: Collaborative Investment Series ETF Current Valuation Analysis
Collaborative Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Collaborative Investment Series has a Current Valuation of 0.0. This indicator is about the same for the Mohrfunds average (which is currently at 0.0) family and about the same as Moderate Allocation (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Collaborative Investment
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides Collaborative Investment's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Collaborative Fundamentals
| Total Asset | 69.95 M | |||
| One Year Return | 11.60 % | |||
| Net Asset | 69.95 M | |||
| Equity Positions Weight | 6.41 % |
About Collaborative Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collaborative Investment Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collaborative Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collaborative Investment Series based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Collaborative Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Collaborative Investment's short interest history, or implied volatility extrapolated from Collaborative Investment options trading.
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The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment'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 Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment'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 Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment'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.