Etfs Morningstar Global Etf Current Valuation
| TECH Etf | 115.59 0.16 0.14% |
Valuation analysis of ETFS Morningstar Global helps investors to measure ETFS Morningstar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that ETFS Morningstar's price fluctuation is very steady at this time. Calculation of the real value of ETFS Morningstar Global is based on 3 months time horizon. Increasing ETFS Morningstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ETFS Morningstar's intrinsic value may or may not be the same as its current market price of 115.59, 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 115.59 | Real 123.23 | Hype 115.38 |
The intrinsic value of ETFS Morningstar'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 ETFS Morningstar'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 ETFS Morningstar Global helps investors to forecast how ETFS 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 ETFS Morningstar more accurately as focusing exclusively on ETFS Morningstar's fundamentals will not take into account other important factors: ETFS Morningstar Global ETF Current Valuation Analysis
ETFS Morningstar'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, ETFS Morningstar Global has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Equity Global Technology (which currently averages 0.0) category. This indicator is about the same for all Australia etfs average (which is currently at 0.0).
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ETFS Fundamentals
| Beta | 1.34 | |||
| One Year Return | 8.70 % | |||
| Three Year Return | 27.80 % |
About ETFS Morningstar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ETFS Morningstar Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ETFS Morningstar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ETFS Morningstar Global based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Other Information on Investing in ETFS Etf
ETFS Morningstar financial ratios help investors to determine whether ETFS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ETFS with respect to the benefits of owning ETFS Morningstar security.