ZKB Silver Valuation
| ZSIL Etf | CHF 71.57 0.03 0.04% |
At this time, the etf appears to be undervalued. ZKB Silver ETF owns a latest Real Value of ₣76.39 per share. The recent price of the etf is ₣71.57. Our model calculates the value of ZKB Silver ETF from analyzing the etf fundamentals such as three year return of (6.83) %, and Net Asset of 1.02 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued equities and disposing overvalued equities since, at some point future time, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that ZKB Silver's price fluctuation is very steady at this time. Calculation of the real value of ZKB Silver ETF is based on 3 months time horizon. Increasing ZKB Silver'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 Silver 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 Silver. Since ZKB Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZKB Etf. However, ZKB Silver'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 71.57 | Real 76.39 | Hype 71.57 |
The real value of ZKB Etf, also known as its intrinsic value, is the underlying worth of ZKB Silver ETF ETF, which is reflected in its stock price. It is based on ZKB Silver's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ZKB Silver'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 Silver'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 Silver 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 Silver more accurately as focusing exclusively on ZKB Silver's fundamentals will not take into account other important factors: ZKB Silver Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ZKB Silver's current stock value. Our valuation model uses many indicators to compare ZKB Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZKB Silver competition to find correlations between indicators driving ZKB Silver's intrinsic value. More Info.ZKB Silver ETF is rated below average in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value ZKB Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZKB Silver'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 Silver'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 Silver'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 Silver and how it compares across the competition.
About ZKB Silver Valuation
The etf valuation mechanism determines the current worth of ZKB Silver ETF on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ZKB Silver ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ZKB Silver ETF based exclusively on its fundamental and basic technical indicators. By analyzing ZKB Silver'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 Silver'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 Silver. We calculate exposure to ZKB Silver's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ZKB Silver's related companies.ZKB Silver ETF invests exclusively in physical silver and is the value of approximately 3 kilograms of silver. ZKB Silver is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct ZKB Silver's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates ZKB Silver'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 Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZKB Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZKB Silver's revenue streams: Identify ZKB Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZKB Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZKB Silver's growth potential: Evaluate ZKB Silver's management, business model, and growth potential.
- Determine ZKB Silver'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 Silver'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 Silver 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 board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.