Short Etf Valuation

NEAR -  USA Etf  

USD 49.94  0.01  0.02%

How much is Short Maturity Bond worth today? 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 Short Maturity, is its stock price multiplied by the total number of shares outstanding, calculating Short Maturity's enterprise value requires a different approach. It uses Short Maturity's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Short Maturity Bond has a current Real Value of $49.97 per share. The regular price of the etf is $49.94. At this time, the etf appears to be fairly valued. Our model measures the value of Short Maturity Bond from inspecting the etf fundamentals such as Net Asset of 4.83 B, number of employees of 260, and Bond Positions Weight of 80.69 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Short Valuation 

 
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Short Maturity 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 Short Maturity'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
49.94
9th of December 2021
Share
Please note that Short Maturity's price fluctuation is very steady at this time. Calculation of the real value of Short Maturity Bond is based on 3 months time horizon. Increasing Short Maturity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Short Maturity Bond is useful when determining the fair value of the Short etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Short Maturity. Since Short Maturity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Short Etf. However, Short Maturity'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.
49.97
Real Value
49.99
Upside
Estimating the potential upside or downside of Short Maturity Bond helps investors to forecast how Short 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 Short Maturity more accurately as focusing exclusively on Short Maturity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.9350.0050.07
Details
Hype
Prediction
LowEstimated ValueHigh
49.9249.9449.96
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.400.400.40
Details

Short Maturity Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Short Maturity's current stock value. Our valuation model uses many indicators to compare Short Maturity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Maturity competition to find correlations between indicators driving Short Maturity's intrinsic value. More Info.
Short Maturity Bond is regarded fourth largest ETF in net asset as compared to similar ETFs. It is regarded third largest ETF in three year return as compared to similar ETFs . The ratio of Net Asset to Three Year Return for Short Maturity Bond is about  2,391,089,109 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Short Maturity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Short Maturity'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 Short Maturity's earnings, one of the primary drivers of an investment's value.

About Short Maturity Valuation

The equity valuation mechanism determines the current worth of Short Maturity Bond on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Short Maturity Bond. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Short Maturity Bond based exclusively on its fundamental and basic technical indicators. By analyzing Short Maturity'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 Short Maturity'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 Short Maturity. We calculate exposure to Short Maturity's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Short Maturity's related companies.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Short Maturity is traded on NYSEArca Exchange in the United States.
Short Maturity's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Short Maturity's value is low or high relative to the company's performance and growth projections. Determining the market value of Short Maturity can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Short Maturity represents a small ownership stake in the entity. As a stockholder of Short, 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.

Short Maturity Dividends Analysis For Valuation

There are various types of dividends Short Maturity 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 Short 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 Short Maturity Bond directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Short pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Short Maturity by the value of the dividends paid out.
Additionally, see Stocks Correlation. Note that the Short Maturity Bond information on this page should be used as a complementary analysis to other Short Maturity'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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