Pplus Trust Series Stock Current Valuation
| PYT Stock | USD 22.88 0.37 1.59% |
Valuation analysis of PPLUS Trust Series helps investors to measure PPLUS Trust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that PPLUS Trust's price fluctuation is very steady at this time. Calculation of the real value of PPLUS Trust Series is based on 3 months time horizon. Increasing PPLUS Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PPLUS Trust's intrinsic value may or may not be the same as its current market price of 22.88, 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 22.88 | Real 22.71 | Hype 22.88 |
The intrinsic value of PPLUS Trust'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 PPLUS Trust'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 PPLUS Trust Series helps investors to forecast how PPLUS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PPLUS Trust more accurately as focusing exclusively on PPLUS Trust's fundamentals will not take into account other important factors: PPLUS Trust Series Company Current Valuation Analysis
PPLUS Trust's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PPLUS Trust Series has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
PPLUS Trust Series is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 0.0. PPLUS Trust adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.PPLUS Fundamentals
| Annual Yield | 0.04 % | ||||
| Last Dividend Paid | 0.2 |
About PPLUS Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PPLUS Trust Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PPLUS Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PPLUS Trust Series based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for PPLUS Stock Analysis
When running PPLUS Trust's price analysis, check to measure PPLUS Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PPLUS Trust is operating at the current time. Most of PPLUS Trust's value examination focuses on studying past and present price action to predict the probability of PPLUS Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPLUS Trust's price. Additionally, you may evaluate how the addition of PPLUS Trust to your portfolios can decrease your overall portfolio volatility.