Ultrashort Etf Valuation

SDS -  USA Etf  

USD 7.90  0.05  0.63%

How much is Ultrashort SP500 ETF 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 Ultrashort SP500, is its stock price multiplied by the total number of shares outstanding, calculating Ultrashort SP500's enterprise value requires a different approach. It uses Ultrashort SP500's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Ultrashort SP500 ETF has a current Real Value of $7.41 per share. The regular price of the etf is $7.9. At this time, the etf appears to be overvalued. Our model measures the value of Ultrashort SP500 ETF from inspecting the etf fundamentals such as Number of Employees of 10, three year return of (37.61) %, and Last Dividend Paid of 0.057 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.

Ultrashort Valuation 

 
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Ultrashort SP500 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 Ultrashort SP500's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
7.90
21st of October 2021
Share
Please note that Ultrashort SP500's price fluctuation is not too volatile at this time. Calculation of the real value of Ultrashort SP500 ETF is based on 3 months time horizon. Increasing Ultrashort SP500's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ultrashort SP500 ETF is useful when determining the fair value of the Ultrashort etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ultrashort SP500. Since Ultrashort SP500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrashort Etf. However, Ultrashort SP500'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.
7.41
Real Value
8.82
Upside
Estimating the potential upside or downside of Ultrashort SP500 ETF helps investors to forecast how Ultrashort 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 Ultrashort SP500 more accurately as focusing exclusively on Ultrashort SP500's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
6.547.959.36
Details

Ultrashort SP500 Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ultrashort SP500's current stock value. Our valuation model uses many indicators to compare Ultrashort SP500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrashort SP500 competition to find correlations between indicators driving Ultrashort SP500's intrinsic value. More Info.
Ultrashort SP500 ETF is rated third largest ETF in three year return as compared to similar ETFs. It is rated third largest ETF in one year return as compared to similar ETFs .

About Ultrashort SP500 Valuation

The equity valuation mechanism determines the current worth of Ultrashort SP500 ETF on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ultrashort SP500 ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Ultrashort SP500 ETF based exclusively on its fundamental and basic technical indicators. By analyzing Ultrashort SP500'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 Ultrashort SP500'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 Ultrashort SP500. We calculate exposure to Ultrashort SP500's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ultrashort SP500's related companies.
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the SP 500 Index. Ultrashort SP500 is traded on NYSEArca Exchange in the United States.

Ultrashort SP500 Dividends Analysis For Valuation

There are various types of dividends Ultrashort SP500 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 Ultrashort 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 Ultrashort SP500 ETF directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ultrashort pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ultrashort SP500 by the value of the dividends paid out.
Additionally, take a look at World Market Map. Note that the Ultrashort SP500 ETF information on this page should be used as a complementary analysis to other Ultrashort SP500'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Ultrashort Etf analysis

When running Ultrashort SP500 ETF price analysis, check to measure Ultrashort SP500'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 Ultrashort SP500 is operating at the current time. Most of Ultrashort SP500's value examination focuses on studying past and present price action to predict the probability of Ultrashort SP500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultrashort SP500's price. Additionally, you may evaluate how the addition of Ultrashort SP500 to your portfolios can decrease your overall portfolio volatility.
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The market value of Ultrashort SP500 ETF is measured differently than its book value, which is the value of Ultrashort that is recorded on the company's balance sheet. Investors also form their own opinion of Ultrashort SP500's value that differs from its market value or its book value, called intrinsic value, which is Ultrashort SP500'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 Ultrashort SP500's market value can be influenced by many factors that don't directly affect Ultrashort SP500 ETF underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultrashort SP500's value and its price as these two are different measures arrived at by different means. Investors typically determine Ultrashort SP500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrashort SP500'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.