Alpha Etf Valuation

GDMA Etf  USD 29.56  0.21  0.71%   
Do you wonder what the value of Alpha Architect Gdsdn 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 Alpha Architect, is its stock price multiplied by the total number of shares outstanding, calculating Alpha Architect's enterprise value requires a different approach. It uses Alpha Architect's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Alpha Architect Gdsdn shows a prevailing Real Value of $30.05 per share. The current price of the entity is $29.56. At this time, the entity appears to be fairly valued. Our model approximates the value of Alpha Architect Gdsdn from analyzing the entity fundamentals such as One Year Return of 0.84 %, number of employees of 339, and Equity Positions Weight of (12.95) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Alpha Architect 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 Alpha Architect'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 29.56
Please note that Alpha Architect's price fluctuation is very steady at this time. Calculation of the real value of Alpha Architect Gdsdn is based on 3 months time horizon. Increasing Alpha Architect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alpha Architect Gdsdn is useful when determining the fair value of the Alpha etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alpha Architect. Since Alpha Architect is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Etf. However, Alpha Architect'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.
30.05
Real Value
30.55
Upside
Estimating the potential upside or downside of Alpha Architect Gdsdn helps investors to forecast how Alpha 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 Alpha Architect more accurately as focusing exclusively on Alpha Architect's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.1830.5130.84
Details
Hype
Prediction
LowEstimated ValueHigh
29.2629.7630.26
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.220.220.22
Details

Alpha Architect Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Alpha Architect's current stock value. Our valuation model uses many indicators to compare Alpha Architect value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Architect competition to find correlations between indicators driving Alpha Architect's intrinsic value. More Info.
Alpha Architect Gdsdn is one of the top ETFs in last dividend paid as compared to similar ETFs. It is one of the top ETFs in equity positions weight as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Architect by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Architect'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 Alpha Architect'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 Alpha Architect'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 Alpha Architect and how it compares across the competition.

About Alpha Architect Valuation

The etf valuation mechanism determines the current worth of Alpha Architect Gdsdn on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alpha Architect Gdsdn. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Alpha Architect Gdsdn based exclusively on its fundamental and basic technical indicators. By analyzing Alpha Architect'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 Alpha Architect'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 Alpha Architect. We calculate exposure to Alpha Architect's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alpha Architect's related companies.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the funds portfolio managers believe offer the most attractive combined riskreturn opportunities. GadsdenA DynamicA is traded on NYSEARCA Exchange in the United States.
Alpha Architect's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Alpha Architect's value is low or high relative to the company's performance and growth projections. Determining the market value of Alpha Architect can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Alpha Architect represents a small ownership stake in the entity. As a stockholder of Alpha, 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.

Alpha Architect Dividends Analysis For Valuation

There are various types of dividends Alpha Architect 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 Alpha 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 Alpha Architect Gdsdn directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alpha pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alpha Architect by the value of the dividends paid out.
Please check Risk vs Return Analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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