ALPSSmith Credit Valuation
| SMCVX Etf | USD 9.31 0.01 0.11% |
At this time, the entity appears to be overvalued. ALPSSmith Credit Opp shows a prevailing Real Value of $8.55 per share. The current price of the entity is $9.31. Our model approximates the value of ALPSSmith Credit Opp from reviewing the entity fundamentals such as number of employees of 1, and Annual Yield of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALPSSmith Credit's price fluctuation is very steady at this time. Calculation of the real value of ALPSSmith Credit Opp is based on 3 months time horizon. Increasing ALPSSmith Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ALPSSmith Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALPSSmith Etf. However, ALPSSmith Credit'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 9.31 | Real 8.55 | Hype 9.31 | Naive 9.33 |
The intrinsic value of ALPSSmith Credit'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 ALPSSmith Credit'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 ALPSSmith Credit Opportunities helps investors to forecast how ALPSSmith 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 ALPSSmith Credit more accurately as focusing exclusively on ALPSSmith Credit's fundamentals will not take into account other important factors: About ALPSSmith Credit Valuation
Our relative valuation model uses a comparative analysis of ALPSSmith Credit. We calculate exposure to ALPSSmith Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALPSSmith Credit's related companies.Under normal circumstances, the fund invests at least 80 percent of the aggregate of its net assets and borrowings for investment purposes in credit and credit related instruments. It invests, under normal circumstances, in a portfolio of U.S. debt securities of varying maturities and durations and across multiple sectors that the portfolio managers believe have capital appreciation potential. Under normal circumstances, the fund may invest up to 65 percent of its net assets in below investment grade securities.
Other Information on Investing in ALPSSmith Etf
ALPSSmith Credit financial ratios help investors to determine whether ALPSSmith 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 ALPSSmith with respect to the benefits of owning ALPSSmith Credit security.