Raiffeisen ETF Valuation
| RGLDSH Etf | CHF 4,914 12.00 0.24% |
At this time, the etf appears to be undervalued. Raiffeisen ETF Solid holds a recent Real Value of ₣5253.6 per share. The prevailing price of the etf is ₣4914.0. Our model determines the value of Raiffeisen ETF Solid from analyzing the etf fundamentals such as net asset of 59.62 M, and One Year Return of 3.43 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Raiffeisen ETF's price fluctuation is very steady at this time. Calculation of the real value of Raiffeisen ETF Solid is based on 3 months time horizon. Increasing Raiffeisen ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Raiffeisen ETF Solid is useful when determining the fair value of the Raiffeisen etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Raiffeisen ETF. Since Raiffeisen ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raiffeisen Etf. However, Raiffeisen ETF'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 4914.0 | Real 5253.6 | Hype 4914.0 | Naive 4998.01 |
The real value of Raiffeisen Etf, also known as its intrinsic value, is the underlying worth of Raiffeisen ETF Solid ETF, which is reflected in its stock price. It is based on Raiffeisen ETF's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Raiffeisen ETF'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 Raiffeisen ETF'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 Raiffeisen ETF Solid helps investors to forecast how Raiffeisen 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 Raiffeisen ETF more accurately as focusing exclusively on Raiffeisen ETF's fundamentals will not take into account other important factors: Raiffeisen ETF Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Raiffeisen ETF's current stock value. Our valuation model uses many indicators to compare Raiffeisen ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raiffeisen ETF competition to find correlations between indicators driving Raiffeisen ETF's intrinsic value. More Info.Raiffeisen ETF Solid is rated below average in one year return as compared to similar ETFs. It is rated fifth largest ETF in three year return as compared to similar ETFs reporting about 1.48 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Raiffeisen ETF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raiffeisen ETF'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 Raiffeisen ETF'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 Raiffeisen ETF'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 Raiffeisen ETF and how it compares across the competition.
About Raiffeisen ETF Valuation
The etf valuation mechanism determines the current worth of Raiffeisen ETF Solid on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Raiffeisen ETF Solid. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Raiffeisen ETF Solid based exclusively on its fundamental and basic technical indicators. By analyzing Raiffeisen ETF'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 Raiffeisen ETF'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 Raiffeisen ETF. We calculate exposure to Raiffeisen ETF's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Raiffeisen ETF's related companies.8 Steps to conduct Raiffeisen ETF's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Raiffeisen ETF'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 Raiffeisen ETF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Raiffeisen ETF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Raiffeisen ETF's revenue streams: Identify Raiffeisen ETF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Raiffeisen ETF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Raiffeisen ETF's growth potential: Evaluate Raiffeisen ETF's management, business model, and growth potential.
- Determine Raiffeisen ETF'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 Raiffeisen ETF's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raiffeisen ETF Solid. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.