RBB Fund Valuation
| TMFM Etf | USD 28.84 0.14 0.48% |
At this time, the etf appears to be fairly valued. RBB Fund holds a recent Real Value of $28.52 per share. The prevailing price of the etf is $28.84. Our model determines the value of RBB Fund from analyzing the etf fundamentals such as Ten Year Return of 8.70 %, total asset of 192.15 M, and Equity Positions Weight of 93.33 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RBB Fund's price fluctuation is very steady at this time. Calculation of the real value of RBB Fund is based on 3 months time horizon. Increasing RBB Fund'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 RBB etf is determined by what a typical buyer is willing to pay for full or partial control of The RBB Fund. Since RBB Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBB Etf. However, RBB Fund'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 28.84 | Real 28.52 | Hype 28.86 | Naive 28.77 |
The intrinsic value of RBB Fund'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 RBB Fund'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 The RBB Fund helps investors to forecast how RBB 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 RBB Fund more accurately as focusing exclusively on RBB Fund's fundamentals will not take into account other important factors: About RBB Fund Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The RBB Fund. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of RBB Fund based exclusively on its fundamental and basic technical indicators. By analyzing RBB Fund's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RBB Fund's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RBB Fund. We calculate exposure to RBB Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RBB Fund's related companies.Additional Information and Resources on Investing in RBB Etf
When determining whether RBB Fund is a strong investment it is important to analyze RBB Fund'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 RBB Fund's future performance. For an informed investment choice regarding RBB Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of RBB Fund is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Fund's value that differs from its market value or its book value, called intrinsic value, which is RBB Fund'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 RBB Fund's market value can be influenced by many factors that don't directly affect RBB Fund'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 RBB Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB Fund'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.