Toroso Investments Valuation

SHFT Etf  USD 14.71  0.06  0.41%   
At this time, the etf appears to be fairly valued. Toroso Investments has a current Real Value of $14.52 per share. The regular price of the etf is $14.71. Our model measures the value of Toroso Investments from inspecting the etf fundamentals such as total asset of 1.77 M, and Equity Positions Weight of 99.71 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
14.71
Please note that Toroso Investments' price fluctuation is very steady at this time. Calculation of the real value of Toroso Investments is based on 3 months time horizon. Increasing Toroso Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Toroso Investments' intrinsic value may or may not be the same as its current market price of 14.71, 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  14.71 Real  14.52 Hype  14.71
The intrinsic value of Toroso Investments' 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 Toroso Investments' 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.
14.52
Real Value
16.18
Upside
Estimating the potential upside or downside of Toroso Investments helps investors to forecast how Toroso 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 Toroso Investments more accurately as focusing exclusively on Toroso Investments' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
14.7114.7114.71
Details

About Toroso Investments Valuation

The etf valuation mechanism determines Toroso Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Toroso Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Toroso Investments. We calculate exposure to Toroso Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toroso Investments's related companies.
The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large-, mid-, and small-capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable the practice of distributed energy generation. SOFI SMART is traded on NYSEARCA Exchange in the United States.
When determining whether Toroso Investments is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Toroso Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Toroso Investments Etf. Highlighted below are key reports to facilitate an investment decision about Toroso Investments Etf:
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Toroso Investments is measured differently than its book value, which is the value of Toroso that is recorded on the company's balance sheet. Investors also form their own opinion of Toroso Investments' value that differs from its market value or its book value, called intrinsic value, which is Toroso Investments' 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 Toroso Investments' market value can be influenced by many factors that don't directly affect Toroso Investments' 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 Toroso Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toroso Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toroso Investments' 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.