Aptus Defined Valuation
| DRSK Etf | USD 27.72 0.07 0.25% |
At this time, the entity appears to be fairly valued. Aptus Defined Risk shows a prevailing Real Value of $27.78 per share. The current price of the entity is $27.72. Our model approximates the value of Aptus Defined Risk from analyzing the entity fundamentals such as Net Asset of 801.03 M, total asset of 801.03 M, and Number Of Employees of 645 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aptus Defined's price fluctuation is very steady at this time. Calculation of the real value of Aptus Defined Risk is based on 3 months time horizon. Increasing Aptus Defined's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aptus Defined's intrinsic value may or may not be the same as its current market price of 27.72, 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 27.72 | Real 27.78 | Hype 27.72 | Naive 27.59 |
The intrinsic value of Aptus Defined's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aptus Defined's stock price.
Estimating the potential upside or downside of Aptus Defined Risk helps investors to forecast how Aptus 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 Aptus Defined more accurately as focusing exclusively on Aptus Defined's fundamentals will not take into account other important factors: About Aptus Defined Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aptus Defined Risk. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Aptus Defined Risk based exclusively on its fundamental and basic technical indicators. By analyzing Aptus Defined's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aptus Defined's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aptus Defined. We calculate exposure to Aptus Defined's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aptus Defined's related companies.The fund is an actively managed exchange-traded fund that seeks to achieve its objective through a hybrid fixed income and equity strategy. Aptus Defined is traded on BATS Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Aptus Defined Risk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Aptus Defined Risk is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus Defined's value that differs from its market value or its book value, called intrinsic value, which is Aptus Defined'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 Aptus Defined's market value can be influenced by many factors that don't directly affect Aptus Defined'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 Aptus Defined's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Defined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Defined'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.