IDLB Valuation

IDLB Etf  USD 24.08  0.00  0.00%   
At this time, the entity appears to be overvalued. IDLB retains a regular Real Value of $22.89 per share. The prevalent price of the entity is $24.08. Our model calculates the value of IDLB from examining the entity fundamentals such as Number Of Employees of 402, price to earning of 16.39 X, and Price To Book of 1.49 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
24.08
Please note that IDLB's price fluctuation is very steady at this time. Calculation of the real value of IDLB is based on 3 months time horizon. Increasing IDLB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IDLB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDLB Etf. However, IDLB'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  24.08 Real  22.89 Hype  24.08 Naive  24.27
The real value of IDLB Etf, also known as its intrinsic value, is the underlying worth of IDLB ETF, which is reflected in its stock price. It is based on IDLB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IDLB'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, or news.
22.89
Real Value
26.49
Upside
Estimating the potential upside or downside of IDLB helps investors to forecast how IDLB 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 IDLB more accurately as focusing exclusively on IDLB's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0024.0824.16
Details
Hype
Prediction
LowEstimatedHigh
24.0824.0824.08
Details
Potential
Annual Dividend
LowForecastedHigh
0.060.060.06
Details

IDLB Total Value Analysis

IDLB is currently expected to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IDLB fundamentals before making equity appraisal based on enterprise value of the company

IDLB Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of IDLB suggests not a very effective usage of assets in July.

IDLB Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IDLB'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 IDLB and how it compares across the competition.

About IDLB Valuation

The etf valuation mechanism determines IDLB's current worth on a weekly basis. Our valuation model uses a comparative analysis of IDLB. We calculate exposure to IDLB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDLB's related companies.
IDLB's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether IDLB's value is low or high relative to the company's performance and growth projections. Determining the market value of IDLB can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of IDLB represents a small ownership stake in the entity. As a stockholder of IDLB, 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.

IDLB Dividends Analysis For Valuation

Please note that IDLB has scaled down on payment of dividends at this time.
There are various types of dividends IDLB 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 IDLB 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 IDLB directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IDLB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of IDLB by the value of the dividends paid out.

Additional Information and Resources on Investing in IDLB Etf

When determining whether IDLB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IDLB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Idlb Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Idlb Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of IDLB is measured differently than its book value, which is the value of IDLB that is recorded on the company's balance sheet. Investors also form their own opinion of IDLB's value that differs from its market value or its book value, called intrinsic value, which is IDLB'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 IDLB's market value can be influenced by many factors that don't directly affect IDLB'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 IDLB's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDLB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDLB'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.