BetaPro Canadian Valuation

HGU Etf  CAD 24.65  0.11  0.45%   
At this time, the entity appears to be overvalued. BetaPro Canadian Gold shows a prevailing Real Value of C$22.72 per share. The current price of the entity is C$24.65. Our model approximates the value of BetaPro Canadian Gold from analyzing the entity fundamentals such as One Year Return of 83.40 %, net asset of 90.51 M, and Price To Earning of 30.42 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
24.65
Please note that BetaPro Canadian's price fluctuation is not too volatile at this time. Calculation of the real value of BetaPro Canadian Gold is based on 3 months time horizon. Increasing BetaPro Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BetaPro Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BetaPro Etf. However, BetaPro Canadian'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  24.65 Real  22.72 Hype  24.61 Naive  25.23
The intrinsic value of BetaPro Canadian'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 BetaPro Canadian'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.
22.72
Real Value
26.36
Upside
Estimating the potential upside or downside of BetaPro Canadian Gold helps investors to forecast how BetaPro 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 BetaPro Canadian more accurately as focusing exclusively on BetaPro Canadian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.0424.1925.34
Details
Hype
Prediction
LowEstimatedHigh
20.9724.6128.25
Details
Naive
Forecast
LowNext ValueHigh
21.5925.2328.86
Details

BetaPro Canadian Total Value Analysis

BetaPro Canadian Gold is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BetaPro Canadian fundamentals before making investing decisions based on enterprise value of the company

BetaPro Canadian Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of BetaPro suggests not a very effective usage of assets in December.

About BetaPro Canadian Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of BetaPro Canadian Gold. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BetaPro Canadian Gold based exclusively on its fundamental and basic technical indicators. By analyzing BetaPro Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BetaPro Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BetaPro Canadian. We calculate exposure to BetaPro Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BetaPro Canadian's related companies.

Other Information on Investing in BetaPro Etf

BetaPro Canadian financial ratios help investors to determine whether BetaPro Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BetaPro with respect to the benefits of owning BetaPro Canadian security.