EA Series Valuation
| DRLL Etf | USD 27.50 0.38 1.36% |
At this time, the entity appears to be fairly valued. EA Series Trust owns a latest Real Value of $27.88 per share. The recent price of the entity is $27.5. Our model computes the value of EA Series Trust from examining the entity fundamentals such as total asset of 284.27 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EA Series' price fluctuation is very steady at this time. Calculation of the real value of EA Series Trust is based on 3 months time horizon. Increasing EA Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DRLL etf is determined by what a typical buyer is willing to pay for full or partial control of EA Series Trust. Since EA Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DRLL Etf. However, EA Series' 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 27.5 | Real 27.88 | Hype 27.5 |
The intrinsic value of EA Series' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence EA Series' stock price.
Estimating the potential upside or downside of EA Series Trust helps investors to forecast how DRLL 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 EA Series more accurately as focusing exclusively on EA Series' fundamentals will not take into account other important factors: About EA Series Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EA Series Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of EA Series Trust based exclusively on its fundamental and basic technical indicators. By analyzing EA Series's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EA Series's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EA Series. We calculate exposure to EA Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EA Series's related companies.The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Ea Series is traded on NYSEARCA Exchange in the United States.
Additional Information and Resources on Investing in DRLL Etf
When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding DRLL Etf, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of EA Series Trust is measured differently than its book value, which is the value of DRLL that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' 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 EA Series' market value can be influenced by many factors that don't directly affect EA Series' 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 EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' 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.