Listed Etf Valuation

AAA Etf  USD 24.52  0.09  0.37%   
Do you wonder what the value of Listed Funds Trust is? 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 Listed Funds, is its stock price multiplied by the total number of shares outstanding, calculating Listed Funds' enterprise value requires a different approach. It uses Listed Funds' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Listed Funds Trust secures a last-minute Real Value of $22.49 per share. The latest price of the etf is $24.52. At this time, the etf appears to be overvalued. Our model forecasts the value of Listed Funds Trust from analyzing the etf fundamentals such as bond positions weight of 56.09 %, and Total Asset of 7.27 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Listed Funds 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 Listed Funds'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 24.52
Please note that Listed Funds' price fluctuation is very steady at this time. Calculation of the real value of Listed Funds Trust is based on 3 months time horizon. Increasing Listed Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Listed Funds Trust is useful when determining the fair value of the Listed etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Listed Funds. Since Listed Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Listed Etf. However, Listed Funds' 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.
22.49
Real Value
26.97
Upside
Estimating the potential upside or downside of Listed Funds Trust helps investors to forecast how Listed 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 Listed Funds more accurately as focusing exclusively on Listed Funds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.1524.3824.61
Details
Hype
Prediction
LowEstimated ValueHigh
24.4124.5224.63
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.280.280.28
Details

Listed Funds Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Listed Funds's current stock value. Our valuation model uses many indicators to compare Listed Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Listed Funds competition to find correlations between indicators driving Listed Funds's intrinsic value. More Info.
Listed Funds Trust is the top ETF in last dividend paid as compared to similar ETFs. It is the top ETF in bond positions weight as compared to similar ETFs creating about  2,671  of Bond Positions Weight per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Listed Funds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Listed Funds' 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 Listed Funds' 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 Listed Funds' 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 Listed Funds and how it compares across the competition.

About Listed Funds Valuation

The etf valuation mechanism determines the current worth of Listed Funds Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Listed Funds Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Listed Funds Trust based exclusively on its fundamental and basic technical indicators. By analyzing Listed Funds'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 Listed Funds'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 Listed Funds. We calculate exposure to Listed Funds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Listed Funds's related companies.

8 Steps to conduct Listed Funds' Valuation Analysis

ETF's valuation is the process of determining the worth of a etf in monetary terms. It estimates a ETF'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 Listed Funds' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Listed Funds' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Listed Funds' revenue streams: Identify Listed Funds' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Listed Funds' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Listed Funds' growth potential: Evaluate Listed Funds' management, business model, and growth potential.
  • Determine Listed Funds' 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 Listed Funds' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
Listed Funds' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Listed Funds' value is low or high relative to the company's performance and growth projections. Determining the market value of Listed Funds can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Listed Funds represents a small ownership stake in the entity. As a stockholder of Listed, 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.

Listed Funds Dividends Analysis For Valuation

There are various types of dividends Listed Funds 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 Listed 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 Listed Funds Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Listed pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Listed Funds by the value of the dividends paid out.
Please continue to Trending Equities. Note that the Listed Funds Trust information on this page should be used as a complementary analysis to other Listed Funds' 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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