EA Series Valuation

CCMG Etf   28.84  0.02  0.07%   
EA Series Trust owns a latest Real Value of USD28.73 per share. The recent price of the entity is USD28.84. Our model computes the value of EA Series Trust from examining the entity technical indicators and probability of bankruptcy. In general, investors advise locking in undervalued etfs and disposing overvalued etfs since, sooner or later, etf prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
28.84
Please note that EA Series' price fluctuation is very steady at this time. Calculation of the real value of EA Series Trust is based on 3 months time horizon. Increasing EA Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CCMG etf is determined by what a typical buyer is willing to pay for full or partial control of EA Series Trust. Since EA Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CCMG Etf. However, EA Series' 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  28.84 Real  28.73 Hype  28.84 Naive  28.75
The real value of CCMG Etf, also known as its intrinsic value, is the underlying worth of EA Series Trust ETF, which is reflected in its stock price. It is based on EA Series' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EA Series' 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, or news.
28.73
Real Value
29.38
Upside
Estimating the potential upside or downside of EA Series Trust helps investors to forecast how CCMG 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 EA Series more accurately as focusing exclusively on EA Series' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.0828.5829.08
Details
Hype
Prediction
LowEstimatedHigh
28.1928.8429.49
Details
Naive
Forecast
LowNext ValueHigh
28.1028.7529.40
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EA Series' 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 EA Series and how it compares across the competition.

About EA Series Valuation

The etf valuation mechanism determines EA Series' current worth on a weekly basis. Our valuation model uses a comparative analysis of EA Series. We calculate exposure to EA Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EA Series's related companies.
When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EA Series' future performance. For an informed investment choice regarding CCMG Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of EA Series Trust is measured differently than its book value, which is the value of CCMG that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' 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 EA Series' market value can be influenced by many factors that don't directly affect EA Series' 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 EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' 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.