FAM Valuation
| FAM Etf | USD 6.74 0.00 0.00% |
At this time, the entity appears to be overvalued. FAM shows a prevailing Real Value of $6.24 per share. The current price of the entity is $6.74. Our model computes the value of FAM from analyzing the entity fundamentals such as Current Valuation of 84.74 M, shares outstanding of 10.14 M, and Operating Margin of 76.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FAM's price fluctuation is not too volatile at this time. Calculation of the real value of FAM is based on 3 months time horizon. Increasing FAM'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 FAM etf is determined by what a typical buyer is willing to pay for full or partial control of FAM. Since FAM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FAM Etf. However, FAM'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 6.74 | Real 6.24 | Hype 6.77 | Naive 6.75 |
The intrinsic value of FAM'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 FAM'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 FAM helps investors to forecast how FAM 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 FAM more accurately as focusing exclusively on FAM's fundamentals will not take into account other important factors: FAM Total Value Analysis
FAM is currently forecasted to have company total value of 84.74 M with market capitalization of 295.66 M, debt of 31.8 M, and cash on hands of 1.83 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 FAM fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.74 M | 295.66 M | 31.8 M | 1.83 M |
FAM Asset Utilization
One of the ways to look at asset utilization of FAM is to check how much profit was generated for every dollar of assets it reports. FAM utilizes its assets almost 2.41 percent, making $0.0241 for each dollar of assets held by the entity. A positive asset utilization denotes the company is slightly more productive with each dollar of assets it shows. Put another way, asset utilization of FAM shows how productive it operates for each dollar spent on its assets.FAM Ownership Allocation
The market capitalization of FAM is $295.66 Million. 30% of FAM outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.FAM Profitability Analysis
The company reported the last year's revenue of 6.36 M. Reported Net Loss for the year was (30.34 M) with profit before taxes, overhead, and interest of 7.45 M.FAM Past Distributions to stockholders
About FAM Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FAM. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of FAM based exclusively on its fundamental and basic technical indicators. By analyzing FAM's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FAM's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FAM. We calculate exposure to FAM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FAM's related companies.First TrustAbrdn Global Opportunity Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. First TrustAberdeen is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
A single share of FAM represents a small ownership stake in the entity. As a stockholder of FAM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FAM Dividends Analysis For Valuation
Please note that FAM has scaled down on payment of dividends at this time.
There are various types of dividends FAM can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FAM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FAM directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FAM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FAM by the value of the dividends paid out.
Check out Investing Opportunities 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 nation. 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 FAM is measured differently than its book value, which is the value of FAM that is recorded on the company's balance sheet. Investors also form their own opinion of FAM's value that differs from its market value or its book value, called intrinsic value, which is FAM'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 FAM's market value can be influenced by many factors that don't directly affect FAM'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 FAM's value and its price as these two are different measures arrived at by different means. Investors typically determine if FAM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAM'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.