Wahed FTSE Valuation
| HLAL Etf | USD 46.82 0.62 1.34% |
At this time, the etf appears to be overvalued. Wahed FTSE USA maintains a prevalent Real Value of $45.23 per share. The last-minute price of the etf is $46.82. Our model calculates the value of Wahed FTSE USA from examining the etf fundamentals such as Last Dividend Paid of 0.1, total asset of 158.42 M, and Beta of 0.98 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued securities and discarding overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Wahed FTSE's price fluctuation is very steady at this time. Calculation of the real value of Wahed FTSE USA is based on 3 months time horizon. Increasing Wahed FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wahed FTSE USA is useful when determining the fair value of the Wahed etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wahed FTSE. Since Wahed FTSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wahed Etf. However, Wahed FTSE'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 46.82 | Real 45.23 | Hype 46.82 | Naive 45.87 |
The real value of Wahed Etf, also known as its intrinsic value, is the underlying worth of Wahed FTSE USA ETF, which is reflected in its stock price. It is based on Wahed FTSE's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wahed FTSE'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 Wahed FTSE'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 Wahed FTSE USA helps investors to forecast how Wahed 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 Wahed FTSE more accurately as focusing exclusively on Wahed FTSE's fundamentals will not take into account other important factors: Wahed FTSE Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Wahed FTSE's current stock value. Our valuation model uses many indicators to compare Wahed FTSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wahed FTSE competition to find correlations between indicators driving Wahed FTSE's intrinsic value. More Info.Wahed FTSE USA is one of the top ETFs in beta as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs reporting about 19.59 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wahed FTSE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wahed FTSE'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 Wahed FTSE'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 Wahed FTSE'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 Wahed FTSE and how it compares across the competition.
About Wahed FTSE Valuation
The etf valuation mechanism determines the current worth of Wahed FTSE USA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wahed FTSE USA. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Wahed FTSE USA based exclusively on its fundamental and basic technical indicators. By analyzing Wahed FTSE'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 Wahed FTSE'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 Wahed FTSE. We calculate exposure to Wahed FTSE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wahed FTSE's related companies.The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Wahed FTSE is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Wahed FTSE's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Wahed FTSE'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 Wahed FTSE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wahed FTSE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wahed FTSE's revenue streams: Identify Wahed FTSE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wahed FTSE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wahed FTSE's growth potential: Evaluate Wahed FTSE's management, business model, and growth potential.
- Determine Wahed FTSE'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 Wahed FTSE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Wahed FTSE represents a small ownership stake in the entity. As a stockholder of Wahed, 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.
Wahed FTSE Dividends Analysis For Valuation
Please note that Wahed FTSE has scaled down on payment of dividends at this time.
There are various types of dividends Wahed FTSE 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 Wahed 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 Wahed FTSE USA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Wahed pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Wahed FTSE by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Wahed FTSE USA. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Wahed FTSE USA information on this page should be used as a complementary analysis to other Wahed FTSE'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 the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Wahed FTSE USA is measured differently than its book value, which is the value of Wahed that is recorded on the company's balance sheet. Investors also form their own opinion of Wahed FTSE's value that differs from its market value or its book value, called intrinsic value, which is Wahed FTSE'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 Wahed FTSE's market value can be influenced by many factors that don't directly affect Wahed FTSE'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 Wahed FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wahed FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wahed FTSE'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.