FT Cboe Valuation
| FMAR Etf | USD 43.38 0.03 0.07% |
At this time, the entity appears to be fairly valued. FT Cboe Vest owns a latest Real Value of $43.03 per share. The recent price of the entity is $43.38. Our model computes the value of FT Cboe Vest from examining the entity fundamentals such as Price To Earning of 3.43 X, profit margin of (15.82) %, and Shares Outstanding of 19.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FT Cboe's price fluctuation is very steady at this time. Calculation of the real value of FT Cboe Vest is based on 3 months time horizon. Increasing FT Cboe'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 FMAR etf is determined by what a typical buyer is willing to pay for full or partial control of FT Cboe Vest. Since FT Cboe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FMAR Etf. However, FT Cboe'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 43.38 | Real 43.03 | Hype 43.38 | Naive 43.32 |
The intrinsic value of FT Cboe'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 FT Cboe'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 FT Cboe Vest helps investors to forecast how FMAR 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 FT Cboe more accurately as focusing exclusively on FT Cboe's fundamentals will not take into account other important factors: FT Cboe Total Value Analysis
FT Cboe Vest is currently forecasted to have valuation of (43.2 M) with market capitalization of 13.4 M, debt of 95.25 M, and cash on hands of 150.66 M. The negative valuation of FT Cboe may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the FT Cboe fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(43.2 M) | 13.4 M | 95.25 M | 150.66 M |
FT Cboe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FT Cboe has an asset utilization ratio of 41.84 percent. This connotes that the ETF is making $0.42 for each dollar of assets. An increasing asset utilization means that FT Cboe Vest is more efficient with each dollar of assets it utilizes for everyday operations.FT Cboe Ownership Allocation
FT Cboe Vest secures a total of 19.7 Million outstanding shares. FT Cboe Vest owns 13.05 % of its outstanding shares held by insiders and 0.2 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.FT Cboe Profitability Analysis
The company reported the previous year's revenue of 66.19 M. Net Loss for the year was (10.47 M).About FT Cboe Valuation
The etf valuation mechanism determines FT Cboe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FT Cboe Vest based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FT Cboe. We calculate exposure to FT Cboe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FT Cboe's related companies.Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR SP 500 ETF Trust . FT US 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 FT Cboe Vest. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of FMAR that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe'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 FT Cboe's market value can be influenced by many factors that don't directly affect FT Cboe'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 FT Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe'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.