Energy Leaders Valuation
| HPF Etf | CAD 3.28 0.01 0.31% |
At this time, the entity appears to be fairly valued. Energy Leaders Plus shows a prevailing Real Value of C$3.26 per share. The current price of the entity is C$3.28. Our model computes the value of Energy Leaders Plus from reviewing the entity fundamentals such as Last Dividend Paid of 0.03, one year return of 1.60 %, and Equity Positions Weight of 99.23 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Energy Leaders' price fluctuation is somewhat reliable at this time. Calculation of the real value of Energy Leaders Plus is based on 3 months time horizon. Increasing Energy Leaders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energy Leaders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Etf. However, Energy Leaders' 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 3.28 | Real 3.26 | Hype 3.28 | Naive 3.2 |
The intrinsic value of Energy Leaders' 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 Energy Leaders' 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 Energy Leaders Plus helps investors to forecast how Energy 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 Energy Leaders more accurately as focusing exclusively on Energy Leaders' fundamentals will not take into account other important factors: About Energy Leaders Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Energy Leaders Plus. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Energy Leaders Plus based exclusively on its fundamental and basic technical indicators. By analyzing Energy Leaders's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Energy Leaders's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Leaders. We calculate exposure to Energy Leaders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Leaders's related companies.The ETFs investment objective is to provide Unitholders with monthly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Energy Leaders directly. HARVEST ENERGY is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Energy Etf
Energy Leaders financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Leaders security.