Madison Covered Valuation
| MCN Etf | USD 7.07 0.01 0.14% |
At this time, the etf appears to be fairly valued. Madison Covered Call secures a last-minute Real Value of $7.08 per share. The latest price of the etf is $7.07. Our model forecasts the value of Madison Covered Call from analyzing the etf fundamentals such as Operating Margin of 26.96 %, shares outstanding of 20.96 M, and Return On Equity of -5.11 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Madison Covered's price fluctuation is very steady at this time. Calculation of the real value of Madison Covered Call is based on 3 months time horizon. Increasing Madison Covered's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Madison Covered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madison Etf. However, Madison Covered'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 7.07 | Real 7.08 | Hype 7.07 |
The intrinsic value of Madison Covered'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 Madison Covered'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 Madison Covered Call helps investors to forecast how Madison 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 Madison Covered more accurately as focusing exclusively on Madison Covered's fundamentals will not take into account other important factors: Madison Covered Total Value Analysis
Madison Covered Call is now forecasted to have company total value of 159.31 M with market capitalization of 162.84 M, debt of 618.62 K, and cash on hands of 393.76 K. 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 Madison Covered fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.31 M | 162.84 M | 618.62 K | 393.76 K |
Madison Covered Asset Utilization
One of the ways to look at asset utilization of Madison is to check how much profit was generated for every dollar of assets it reports. Madison Covered Call makes use of its assets almost 0.25 %, making $0.0025 for each dollar of assets held by the etf. A positive asset utilization conveys that the company is slightly more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Madison Covered shows how effective it operates for each dollar spent on its assets.Madison Covered Ownership Allocation
Madison Covered Call maintains a total of 20.96 Million outstanding shares. Roughly 80.32 % of Madison Covered outstanding shares are held by general public with 19.68 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.Madison Covered Profitability Analysis
The company reported the last year's revenue of 2.33 M. Reported Net Loss for the year was (7.76 M) with profit before taxes, overhead, and interest of 1.99 M.About Madison Covered Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Madison Covered Call. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Madison Covered Call based exclusively on its fundamental and basic technical indicators. By analyzing Madison Covered's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Madison Covered's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Madison Covered. We calculate exposure to Madison Covered's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Madison Covered's related companies.Madison Covered Call Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth stocks of large and mid-cap companies. It also writes covered call options to make its investments. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as PEG ratios , financial strength, and industry leadership to create its portfolio. It benchmarks the performance of its portfolio against the CBOE SP 500 BuyWrite Index. The fund conducts in-house research to make its investments. It was formerly known as MadisonClaymore Covered Call Equity Strategy Fund. Madison Covered Call Equity Strategy Fund was formed on May 6, 2004 and is domiciled in the United States.
Other Information on Investing in Madison Etf
Madison Covered financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Covered security.