EA Series Valuation
| STXI Etf | 25.14 0.06 0.24% |
EA Series Trust owns a latest Real Value of USD25.35 per share. The recent price of the entity is USD25.14. Our model computes the value of EA Series Trust from examining the entity technical indicators and probability of bankruptcy. In general, investors advise purchasing undervalued etfs and trading away overvalued etfs since, sooner or later, etf prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that EA Series' price fluctuation is very steady at this time. Calculation of the real value of EA Series Trust is based on 3 months time horizon. Increasing EA Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EA Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STXI Etf. However, EA Series' 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 25.14 | Real 25.35 | Hype 25.14 | Naive 25.2 |
The intrinsic value of EA Series' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence EA Series' stock price.
Estimating the potential upside or downside of EA Series Trust helps investors to forecast how STXI 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 EA Series more accurately as focusing exclusively on EA Series' fundamentals will not take into account other important factors: EA Series Total Value Analysis
EA Series Trust is at this time anticipated to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EA Series fundamentals before making equity appraisal based on enterprise value of the companyEA Series Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of STXI signifies not a very effective usage of assets in November.About EA Series Valuation
An absolute valuation paradigm, as applied to STXI Etf, attempts to find the value of EA Series Trust based on its fundamental and basic technical indicators. By analyzing EA Series's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EA Series's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EA Series. We calculate exposure to EA Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EA Series's related companies. When determining whether EA Series Trust is a strong investment it is important to analyze EA Series' 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 EA Series' future performance. For an informed investment choice regarding STXI Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of EA Series Trust is measured differently than its book value, which is the value of STXI that is recorded on the company's balance sheet. Investors also form their own opinion of EA Series' value that differs from its market value or its book value, called intrinsic value, which is EA Series' 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 EA Series' market value can be influenced by many factors that don't directly affect EA Series' 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 EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EA Series' 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.