Rize UCITS Valuation
| CYBR Etf | CHF 6.28 0.07 1.10% |
At this time, the etf appears to be overvalued. Rize UCITS ICAV holds a recent Real Value of ₣5.85 per share. The prevailing price of the etf is ₣6.28. Our model determines the value of Rize UCITS ICAV from analyzing the etf fundamentals such as equity positions weight of 100.00 %, and Total Asset of 102.36 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Rize UCITS's price fluctuation is somewhat reliable at this time. Calculation of the real value of Rize UCITS ICAV is based on 3 months time horizon. Increasing Rize UCITS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rize UCITS ICAV is useful when determining the fair value of the Rize etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rize UCITS. Since Rize UCITS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rize Etf. However, Rize UCITS'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 6.28 | Real 5.85 | Hype 6.28 |
The real value of Rize Etf, also known as its intrinsic value, is the underlying worth of Rize UCITS ICAV ETF, which is reflected in its stock price. It is based on Rize UCITS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rize UCITS'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 Rize UCITS'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 Rize UCITS ICAV helps investors to forecast how Rize 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 Rize UCITS more accurately as focusing exclusively on Rize UCITS's fundamentals will not take into account other important factors: Rize UCITS Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rize UCITS's current stock value. Our valuation model uses many indicators to compare Rize UCITS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rize UCITS competition to find correlations between indicators driving Rize UCITS's intrinsic value. More Info.Rize UCITS ICAV is rated below average in one year return as compared to similar ETFs. It is fifth largest ETF in net asset as compared to similar ETFs making up about 2,950,706 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rize UCITS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rize UCITS'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 Rize UCITS'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 Rize UCITS'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 Rize UCITS and how it compares across the competition.
About Rize UCITS Valuation
The etf valuation mechanism determines the current worth of Rize UCITS ICAV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rize UCITS ICAV. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Rize UCITS ICAV based exclusively on its fundamental and basic technical indicators. By analyzing Rize UCITS'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 Rize UCITS'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 Rize UCITS. We calculate exposure to Rize UCITS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rize UCITS's related companies.The investment objective of the Fund is to provide exposure to publicly-listed companies from across the world that are involved in the cybersecurity and data privacy industry Rize Cybersecurity is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Rize UCITS's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Rize UCITS'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 Rize UCITS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rize UCITS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rize UCITS's revenue streams: Identify Rize UCITS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rize UCITS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rize UCITS's growth potential: Evaluate Rize UCITS's management, business model, and growth potential.
- Determine Rize UCITS'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 Rize UCITS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rize UCITS ICAV. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.