Themes RD Valuation

USRD Etf   32.01  0.24  0.76%   
Themes RD Champions has a current Real Value of USD31.49 per share. The regular price of the etf is USD32.01. Our model measures the value of Themes RD Champions from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued etfs and exiting overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
32.01
Please note that Themes RD's price fluctuation is very steady at this time. Calculation of the real value of Themes RD Champions is based on 3 months time horizon. Increasing Themes RD'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 Themes etf is determined by what a typical buyer is willing to pay for full or partial control of Themes RD Champions. Since Themes RD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Themes Etf. However, Themes RD'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  32.01 Real  31.49 Hype  31.76 Naive  32.02
The real value of Themes Etf, also known as its intrinsic value, is the underlying worth of Themes RD Champions ETF, which is reflected in its stock price. It is based on Themes RD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Themes RD'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.
31.49
Real Value
32.37
Upside
Estimating the potential upside or downside of Themes RD Champions helps investors to forecast how Themes 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 Themes RD more accurately as focusing exclusively on Themes RD's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.4331.3432.26
Details
Hype
Prediction
LowEstimatedHigh
30.8831.7632.64
Details
Naive
Forecast
LowNext ValueHigh
31.1532.0232.90
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Themes RD'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 Themes RD and how it compares across the competition.

About Themes RD Valuation

The etf valuation mechanism determines Themes RD's current worth on a weekly basis. Our valuation model uses a comparative analysis of Themes RD. We calculate exposure to Themes RD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Themes RD's related companies.
When determining whether Themes RD Champions is a strong investment it is important to analyze Themes RD'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 Themes RD's future performance. For an informed investment choice regarding Themes 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 Themes RD Champions. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Themes RD Champions is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes RD's value that differs from its market value or its book value, called intrinsic value, which is Themes RD'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 Themes RD's market value can be influenced by many factors that don't directly affect Themes RD'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 Themes RD's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes RD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes RD'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.