Emrg Mkts Etf Valuation

ECON -  USA Etf  

USD 26.17  0.03  0.11%

What is the current enterprise value of Emrg Mkts Consumer? 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 Emrg Mkts, is its stock price multiplied by the total number of shares outstanding, calculating Emrg Mkts' enterprise value requires a different approach. It uses Emrg Mkts' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Emrg Mkts Consumer shows a prevailing Real Value of $25.87 per share. The current price of the entity is $26.17. At this time, the entity appears to be fairly valued. Our model computes the value of Emrg Mkts Consumer from reviewing the entity fundamentals such as Total Asset of 176.78 M, five year return of 1.79 %, and Price to Sales of 1.46 X as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Emrg Mkts Valuation 

 
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Emrg Mkts 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 Emrg Mkts's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
26.17
25th of October 2021
Share
Please note that Emrg Mkts' price fluctuation is very steady at this time. Calculation of the real value of Emrg Mkts Consumer is based on 24 months time horizon. Increasing Emrg Mkts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Emrg Mkts Consumer is useful when determining the fair value of the Emrg Mkts etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Emrg Mkts. Since Emrg Mkts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emrg Mkts Etf. However, Emrg Mkts' 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.
25.87
Real Value
27.52
Upside
Estimating the potential upside or downside of Emrg Mkts Consumer helps investors to forecast how Emrg Mkts 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 Emrg Mkts more accurately as focusing exclusively on Emrg Mkts' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
24.5126.1627.81
Details

Emrg Mkts Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Emrg Mkts's current stock value. Our valuation model uses many indicators to compare Emrg Mkts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emrg Mkts competition to find correlations between indicators driving Emrg Mkts's intrinsic value. More Info.
Emrg Mkts Consumer is rated # 4 ETF in equity positions weight as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs making up about  1,775,613  of Net Asset per Equity Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Emrg Mkts by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emrg Mkts' 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 Emrg Mkts' earnings, one of the primary drivers of an investment's value.

About Emrg Mkts Valuation

The equity valuation mechanism determines the current worth of Emrg Mkts Consumer on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Emrg Mkts Consumer. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Emrg Mkts Consumer based exclusively on its fundamental and basic technical indicators. By analyzing Emrg Mkts'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 Emrg Mkts'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 Emrg Mkts. We calculate exposure to Emrg Mkts's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Emrg Mkts's related companies.
The investment seeks investment results that correspond to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans TM Index. Emrg Mkts is traded on NYSEArca Exchange in the United States.
Emrg Mkts' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Emrg Mkts' value is low or high relative to the company's performance and growth projections. Determining the market value of Emrg Mkts can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Emrg Mkts represents a small ownership stake in the entity. As a stockholder of Emrg Mkts, 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.

Emrg Mkts Dividends Analysis For Valuation

Please note that Emrg Mkts has scaled down on payment of dividends at this time.
There are various types of dividends Emrg Mkts 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 Emrg Mkts 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 Emrg Mkts Consumer directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Emrg Mkts pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Emrg Mkts by the value of the dividends paid out.
Continue to Investing Opportunities. Note that the Emrg Mkts Consumer information on this page should be used as a complementary analysis to other Emrg Mkts' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Emrg Mkts Etf analysis

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