Tidal ETF Valuation

UPAR Etf  USD 13.08  0.07  0.53%   
At this time, the etf appears to be undervalued. Tidal ETF Trust has a current Real Value of $1.66 per share. The regular price of the etf is $13.08. Our model measures the value of Tidal ETF Trust from inspecting the etf fundamentals such as equity positions weight of 57.95 %, and Total Asset of 37.57 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
13.08
Please note that Tidal ETF's price fluctuation is slightly risky at this time. Calculation of the real value of Tidal ETF Trust is based on 3 months time horizon. Increasing Tidal 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 Tidal ETF Trust is useful when determining the fair value of the Tidal etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tidal ETF. Since Tidal ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidal Etf. However, Tidal 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  13.08 Real  1.66 Hype  0.0 Naive  13.06
The real value of Tidal Etf, also known as its intrinsic value, is the underlying worth of Tidal ETF Trust ETF, which is reflected in its stock price. It is based on Tidal ETF's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tidal 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 Tidal 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.
1.66
Real Value
2.61
Upside
Estimating the potential upside or downside of Tidal ETF Trust helps investors to forecast how Tidal 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 Tidal ETF more accurately as focusing exclusively on Tidal ETF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.0813.4613.84
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.95
Details
Potential
Annual Dividend
LowForecastedHigh
0.210.210.21
Details

Tidal ETF Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Tidal ETF's current stock value. Our valuation model uses many indicators to compare Tidal ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidal ETF competition to find correlations between indicators driving Tidal ETF's intrinsic value. More Info.
Tidal ETF Trust is rated first in one year return as compared to similar ETFs. It is rated first in net asset as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tidal ETF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tidal 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 Tidal 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 Tidal 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 Tidal ETF and how it compares across the competition.

About Tidal ETF Valuation

The etf valuation mechanism determines the current worth of Tidal ETF Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tidal ETF Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Tidal ETF Trust based exclusively on its fundamental and basic technical indicators. By analyzing Tidal 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 Tidal 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 Tidal ETF. We calculate exposure to Tidal ETF's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tidal ETF's related companies.
The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index . Tidle Upar is traded on NYSEARCA Exchange in the United States.

8 Steps to conduct Tidal ETF's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Tidal 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 Tidal ETF's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tidal ETF's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tidal ETF's revenue streams: Identify Tidal ETF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tidal ETF's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tidal ETF's growth potential: Evaluate Tidal ETF's management, business model, and growth potential.
  • Determine Tidal 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 Tidal 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
Tidal ETF's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Tidal ETF's value is low or high relative to the company's performance and growth projections. Determining the market value of Tidal ETF can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Tidal ETF represents a small ownership stake in the entity. As a stockholder of Tidal, 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.

Tidal ETF Dividends Analysis For Valuation

Please note that Tidal ETF has scaled down on payment of dividends at this time.
There are various types of dividends Tidal ETF 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 Tidal 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 Tidal ETF Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tidal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tidal ETF by the value of the dividends paid out.
When determining whether Tidal ETF Trust is a strong investment it is important to analyze Tidal ETF'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 Tidal ETF's future performance. For an informed investment choice regarding Tidal 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 Tidal ETF Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Tidal ETF Trust information on this page should be used as a complementary analysis to other Tidal ETF'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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Tidal ETF Trust is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF'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 Tidal ETF's market value can be influenced by many factors that don't directly affect Tidal ETF'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 Tidal ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal ETF'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.