Wealthsimple Developed Valuation

WSRD Etf  CAD 30.25  0.07  0.23%   
At this time, the etf appears to be fairly valued. Wealthsimple Developed maintains a prevalent Real Value of C$30.19 per share. The last-minute price of the etf is C$30.25. Our model calculates the value of Wealthsimple Developed from examining the etf fundamentals such as net asset of 397.83 M, and Total Asset of 397.83 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
30.25
Please note that Wealthsimple Developed's price fluctuation is very steady at this time. Calculation of the real value of Wealthsimple Developed is based on 3 months time horizon. Increasing Wealthsimple Developed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wealthsimple Developed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wealthsimple Etf. However, Wealthsimple Developed'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  30.25 Real  30.19 Hype  30.32 Naive  30.84
The intrinsic value of Wealthsimple Developed'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 Wealthsimple Developed'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.
30.19
Real Value
30.90
Upside
Estimating the potential upside or downside of Wealthsimple Developed Markets helps investors to forecast how Wealthsimple 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 Wealthsimple Developed more accurately as focusing exclusively on Wealthsimple Developed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.8229.9231.02
Details
Hype
Prediction
LowEstimatedHigh
29.6130.3231.03
Details
Naive
Forecast
LowNext ValueHigh
30.1330.8431.55
Details

About Wealthsimple Developed Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wealthsimple Developed Markets. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Wealthsimple Developed based exclusively on its fundamental and basic technical indicators. By analyzing Wealthsimple Developed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wealthsimple Developed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wealthsimple Developed. We calculate exposure to Wealthsimple Developed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wealthsimple Developed's related companies.

Other Information on Investing in Wealthsimple Etf

Wealthsimple Developed financial ratios help investors to determine whether Wealthsimple 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 Wealthsimple with respect to the benefits of owning Wealthsimple Developed security.