RPAR Risk Valuation
| RPAR Etf | USD 20.18 0.07 0.35% |
At this time, the etf appears to be fairly valued. RPAR Risk Parity owns a latest Real Value of $20.02 per share. The recent price of the etf is $20.18. Our model determines the value of RPAR Risk Parity from examining the etf fundamentals such as total asset of 1.08 B, and Last Dividend Paid of 0.039 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RPAR Risk's price fluctuation is very steady at this time. Calculation of the real value of RPAR Risk Parity is based on 3 months time horizon. Increasing RPAR Risk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RPAR etf is determined by what a typical buyer is willing to pay for full or partial control of RPAR Risk Parity. Since RPAR Risk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RPAR Etf. However, RPAR Risk'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 20.18 | Real 20.02 | Hype 20.18 | Naive 19.84 |
The intrinsic value of RPAR Risk'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 RPAR Risk'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 RPAR Risk Parity helps investors to forecast how RPAR 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 RPAR Risk more accurately as focusing exclusively on RPAR Risk's fundamentals will not take into account other important factors: RPAR Risk Past Distributions to stockholders
About RPAR Risk Valuation
The etf valuation mechanism determines RPAR Risk's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RPAR Risk Parity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RPAR Risk. We calculate exposure to RPAR Risk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RPAR Risk's related companies.The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Rpar Risk is traded on NYSEARCA Exchange in the United States.
A single share of RPAR Risk represents a small ownership stake in the entity. As a stockholder of RPAR, 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.
RPAR Risk Dividends Analysis For Valuation
Please note that RPAR Risk has scaled down on payment of dividends at this time.
There are various types of dividends RPAR Risk 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 RPAR 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 RPAR Risk Parity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RPAR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RPAR Risk by the value of the dividends paid out.
Additional Information and Resources on Investing in RPAR Etf
When determining whether RPAR Risk Parity is a strong investment it is important to analyze RPAR Risk's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPAR Risk's future performance. For an informed investment choice regarding RPAR Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPAR Risk Parity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of RPAR Risk Parity is measured differently than its book value, which is the value of RPAR that is recorded on the company's balance sheet. Investors also form their own opinion of RPAR Risk's value that differs from its market value or its book value, called intrinsic value, which is RPAR Risk'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 RPAR Risk's market value can be influenced by many factors that don't directly affect RPAR Risk'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 RPAR Risk's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPAR Risk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPAR Risk'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.