ZKB Gold Valuation
| ZGLDHG Etf | GBP 1,248 24.40 1.92% |
At this time, the etf appears to be fairly valued. ZKB Gold ETF owns a latest Real Value of £1227.0 per share. The recent price of the etf is £1247.6. Our model calculates the value of ZKB Gold ETF from analyzing the etf fundamentals such as ten year return of 2.56 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued equities and trading overvalued equities since, at some point future time, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that ZKB Gold's price fluctuation is very steady at this time. Calculation of the real value of ZKB Gold ETF is based on 3 months time horizon. Increasing ZKB Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ZKB Gold ETF is useful when determining the fair value of the ZKB etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of ZKB Gold. Since ZKB Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZKB Etf. However, ZKB Gold'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 1247.6 | Real 1227.0 | Hype 1247.6 |
The real value of ZKB Etf, also known as its intrinsic value, is the underlying worth of ZKB Gold ETF ETF, which is reflected in its stock price. It is based on ZKB Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ZKB Gold'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 ZKB Gold'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 ZKB Gold ETF helps investors to forecast how ZKB 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 ZKB Gold more accurately as focusing exclusively on ZKB Gold's fundamentals will not take into account other important factors: ZKB Gold Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ZKB Gold's current stock value. Our valuation model uses many indicators to compare ZKB Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZKB Gold competition to find correlations between indicators driving ZKB Gold's intrinsic value. More Info.ZKB Gold ETF is rated second in one year return as compared to similar ETFs. It is rated first in three year return as compared to similar ETFs reporting about 0.27 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for ZKB Gold ETF is roughly 3.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ZKB Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZKB Gold'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 ZKB Gold'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 ZKB Gold'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 ZKB Gold and how it compares across the competition.
About ZKB Gold Valuation
The etf valuation mechanism determines the current worth of ZKB Gold ETF on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ZKB Gold ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ZKB Gold ETF based exclusively on its fundamental and basic technical indicators. By analyzing ZKB Gold'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 ZKB Gold'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 ZKB Gold. We calculate exposure to ZKB Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ZKB Gold's related companies.Unlike existing ETFs that generally have an underlying equity index or a basket of shares, the ZKB Gold ETF only invests in physical gold and reflects the value of around one kilogram. ZKB Gold is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct ZKB Gold's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates ZKB Gold'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 ZKB Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZKB Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZKB Gold's revenue streams: Identify ZKB Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZKB Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZKB Gold's growth potential: Evaluate ZKB Gold's management, business model, and growth potential.
- Determine ZKB Gold'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 ZKB Gold's 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 ZKB Gold 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 rate. Note that the ZKB Gold ETF information on this page should be used as a complementary analysis to other ZKB Gold'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 CEOs Directory module to screen CEOs from public companies around the world.