GadsdenA Etf Valuation

GDMA -  USA Etf  

USD 31.51  0.39  1.22%

Do you wonder what the value of GadsdenA DynamicA Multi 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 GadsdenA DynamicA, is its stock price multiplied by the total number of shares outstanding, calculating GadsdenA DynamicA's enterprise value requires a different approach. It uses GadsdenA DynamicA's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
GadsdenA DynamicA Multi retains a regular Real Value of $31.63 per share. The prevalent price of the entity is $31.51. At this time, the entity appears to be fairly valued. Our model calculates the value of GadsdenA DynamicA Multi from evaluating the entity fundamentals such as Number of Employees of 339, total asset of 121.21 M, and Bond Positions Weight of 2.17 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.

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GadsdenA DynamicA 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 GadsdenA DynamicA'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
31.51
18th of September 2021
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Please note that GadsdenA DynamicA's price fluctuation is very steady at this time. Calculation of the real value of GadsdenA DynamicA Multi is based on 3 months time horizon. Increasing GadsdenA DynamicA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for GadsdenA DynamicA Multi is useful when determining the fair value of the GadsdenA etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of GadsdenA DynamicA. Since GadsdenA DynamicA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GadsdenA Etf. However, GadsdenA DynamicA'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.
31.63
Real Value
32.48
Upside
Estimating the potential upside or downside of GadsdenA DynamicA Multi helps investors to forecast how GadsdenA 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 GadsdenA DynamicA more accurately as focusing exclusively on GadsdenA DynamicA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
30.6631.5132.36
Details

GadsdenA DynamicA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining GadsdenA DynamicA's current stock value. Our valuation model uses many indicators to compare GadsdenA DynamicA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GadsdenA DynamicA competition to find correlations between indicators driving GadsdenA DynamicA's intrinsic value. More Info.
GadsdenA DynamicA Multi is rated # 3 ETF in bond positions weight as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about  14.35  of One Year Return per Bond Positions Weight.

About GadsdenA DynamicA Valuation

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

GadsdenA DynamicA Dividends Analysis For Valuation

There are various types of dividends GadsdenA DynamicA 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 GadsdenA 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 GadsdenA DynamicA Multi directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GadsdenA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GadsdenA DynamicA by the value of the dividends paid out.
Please check Risk vs Return Analysis. Note that the GadsdenA DynamicA Multi information on this page should be used as a complementary analysis to other GadsdenA DynamicA's 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 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.

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