Roundhill Video Valuation

NERD Etf  USD 20.61  0.41  2.03%   
At this time, the etf appears to be undervalued. Roundhill Video Games holds a recent Real Value of $21.87 per share. The prevailing price of the etf is $20.61. Our model determines the value of Roundhill Video Games from analyzing the etf fundamentals such as One Year Return of 39.00 %, number of employees of 517, and Last Dividend Paid of 0.05 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
20.61
Please note that Roundhill Video's price fluctuation is very steady at this time. Calculation of the real value of Roundhill Video Games is based on 3 months time horizon. Increasing Roundhill Video'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 Roundhill etf is determined by what a typical buyer is willing to pay for full or partial control of Roundhill Video Games. Since Roundhill Video is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roundhill Etf. However, Roundhill Video'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  20.61 Real  21.87 Hype  20.61 Naive  20.44
The real value of Roundhill Etf, also known as its intrinsic value, is the underlying worth of Roundhill Video Games ETF, which is reflected in its stock price. It is based on Roundhill Video's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Roundhill Video'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, or news.
21.87
Real Value
23.05
Upside
Estimating the potential upside or downside of Roundhill Video Games helps investors to forecast how Roundhill 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 Roundhill Video more accurately as focusing exclusively on Roundhill Video's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.1419.9620.77
Details
Hype
Prediction
LowEstimatedHigh
19.4320.6121.79
Details
Naive
Forecast
LowNext ValueHigh
19.2620.4421.63
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Roundhill Video's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Roundhill Video and how it compares across the competition.

About Roundhill Video Valuation

The etf valuation mechanism determines Roundhill Video's current worth on a weekly basis. Our valuation model uses a comparative analysis of Roundhill Video. We calculate exposure to Roundhill Video's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roundhill Video's related companies.
The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. Roundhill Esports is traded on NYSEARCA Exchange in the United States.
When determining whether Roundhill Video Games is a strong investment it is important to analyze Roundhill Video's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roundhill Video's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Video Games. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Roundhill Video Games is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Video's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Video'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 Roundhill Video's market value can be influenced by many factors that don't directly affect Roundhill Video'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 Roundhill Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Video'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.