Obp Capital Etf Current Valuation
| UVDV Etf | USD 9.35 0.00 0.00% |
Valuation analysis of OBP Capital helps investors to measure OBP Capital'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 OBP Capital's price fluctuation is very steady at this time. Calculation of the real value of OBP Capital is based on 3 months time horizon. Increasing OBP Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OBP etf is determined by what a typical buyer is willing to pay for full or partial control of OBP Capital. Since OBP Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OBP Etf. However, OBP Capital'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 9.35 | Real 9.32 | Hype 9.35 |
The intrinsic value of OBP Capital'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 OBP Capital'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 OBP Capital helps investors to forecast how OBP 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 OBP Capital more accurately as focusing exclusively on OBP Capital's fundamentals will not take into account other important factors: OBP Capital ETF Current Valuation Analysis
OBP Capital'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.
CompetitionIn accordance with the recently published financial statements, OBP Capital has a Current Valuation of 0.0. This indicator is about the same for the Spinnaker ETF Trust average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for OBP Capital
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides OBP Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
OBP Fundamentals
| Total Asset | 17.24 M | |||
| Net Asset | 17.24 M | |||
| Equity Positions Weight | 100.00 % |
About OBP Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OBP Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OBP Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OBP Capital 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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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of OBP Capital is measured differently than its book value, which is the value of OBP that is recorded on the company's balance sheet. Investors also form their own opinion of OBP Capital's value that differs from its market value or its book value, called intrinsic value, which is OBP Capital's 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 OBP Capital's market value can be influenced by many factors that don't directly affect OBP Capital's 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 OBP Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if OBP Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OBP Capital's 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.