Two Roads Valuation
| CGV Etf | USD 13.18 0.13 1.00% |
At this time, the etf appears to be fairly valued. Two Roads Shared has a current Real Value of $13.19 per share. The regular price of the etf is $13.18. Our model measures the value of Two Roads Shared from inspecting the etf fundamentals such as Return On Asset of 2.36, number of shares shorted of 53.31 K, and Current Valuation of 5.83 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Two Roads' price fluctuation is very steady at this time. Calculation of the real value of Two Roads Shared is based on 3 months time horizon. Increasing Two Roads' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Two etf is determined by what a typical buyer is willing to pay for full or partial control of Two Roads Shared. Since Two Roads is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Two Etf. However, Two Roads' 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 13.18 | Real 13.19 | Hype 13.18 | Naive 13.27 |
The intrinsic value of Two Roads' 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 Two Roads' 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 Two Roads Shared helps investors to forecast how Two 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 Two Roads more accurately as focusing exclusively on Two Roads' fundamentals will not take into account other important factors: Two Roads Total Value Analysis
Two Roads Shared is currently forecasted to have company total value of 5.83 B with market capitalization of 4.18 B, debt of 2 B, and cash on hands of 337.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Two Roads fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.83 B | 4.18 B | 2 B | 337.1 M |
Two Roads Investor Information
Two Roads is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 94 constituents across multiple sectors and instustries. The fund charges 1.25 percent management fee with a total expences of 1.67 percent of total asset. Based on the key indicators related to Two Roads' liquidity, profitability, solvency, and operating efficiency, Two Roads Shared is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Two Roads Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Two Roads has an asset utilization ratio of 4854.07 percent. This indicates that the ETF is making $48.54 for each dollar of assets. An increasing asset utilization means that Two Roads Shared is more efficient with each dollar of assets it utilizes for everyday operations.Two Roads Profitability Analysis
The company reported the last year's revenue of 3.11 B. Total Income to common stockholders was 85.4 M with profit before taxes, overhead, and interest of 496.8 M.About Two Roads Valuation
Our relative valuation model uses a comparative analysis of Two Roads. We calculate exposure to Two Roads's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Two Roads's related companies.The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries . Affinity Conductor is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Two Roads Shared. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' 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 Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' 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 Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' 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.