Roundhill Cannabis Valuation
| WEED Etf | USD 38.69 0.70 1.84% |
At this time, the etf appears to be overvalued. Roundhill Cannabis ETF holds a recent Real Value of $35.61 per share. The prevailing price of the etf is $38.69. Our model determines the value of Roundhill Cannabis ETF from analyzing the etf fundamentals such as equity positions weight of 100.18 %, and Total Asset of 1.34 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Roundhill Cannabis' price fluctuation is not too volatile at this time. Calculation of the real value of Roundhill Cannabis ETF is based on 3 months time horizon. Increasing Roundhill Cannabis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Roundhill Cannabis ETF is useful when determining the fair value of the Roundhill etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Roundhill Cannabis. Since Roundhill Cannabis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roundhill Etf. However, Roundhill Cannabis' 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 38.69 | Real 35.61 | Hype 38.69 |
The real value of Roundhill Etf, also known as its intrinsic value, is the underlying worth of Roundhill Cannabis ETF ETF, which is reflected in its stock price. It is based on Roundhill Cannabis' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Roundhill Cannabis' 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 Roundhill Cannabis' 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 Roundhill Cannabis ETF helps investors to forecast how Roundhill 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 Roundhill Cannabis more accurately as focusing exclusively on Roundhill Cannabis' fundamentals will not take into account other important factors: Roundhill Cannabis Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Roundhill Cannabis's current stock value. Our valuation model uses many indicators to compare Roundhill Cannabis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roundhill Cannabis competition to find correlations between indicators driving Roundhill Cannabis's intrinsic value. More Info.Roundhill Cannabis ETF is rated first in one year return as compared to similar ETFs. It is rated second in net asset as compared to similar ETFs making up about 15,765 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Roundhill Cannabis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Roundhill Cannabis' 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 Roundhill Cannabis' 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 Roundhill Cannabis' 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 Roundhill Cannabis and how it compares across the competition.
About Roundhill Cannabis Valuation
The etf valuation mechanism determines the current worth of Roundhill Cannabis ETF on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Roundhill Cannabis ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Roundhill Cannabis ETF based exclusively on its fundamental and basic technical indicators. By analyzing Roundhill Cannabis'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 Roundhill Cannabis'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 Roundhill Cannabis. We calculate exposure to Roundhill Cannabis's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Roundhill Cannabis's related companies.The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Listed Funds is traded on BATS Exchange in the United States.
8 Steps to conduct Roundhill Cannabis' Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Roundhill Cannabis' 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 Roundhill Cannabis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Roundhill Cannabis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Roundhill Cannabis' revenue streams: Identify Roundhill Cannabis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Roundhill Cannabis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Roundhill Cannabis' growth potential: Evaluate Roundhill Cannabis' management, business model, and growth potential.
- Determine Roundhill Cannabis' 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 Roundhill Cannabis' 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Roundhill Cannabis ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Roundhill Cannabis ETF information on this page should be used as a complementary analysis to other Roundhill Cannabis' 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Roundhill Cannabis ETF is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Cannabis' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Cannabis' 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 Roundhill Cannabis' market value can be influenced by many factors that don't directly affect Roundhill Cannabis' 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 Roundhill Cannabis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Cannabis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Cannabis' 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.