AB Ultra Valuation

YEAR Etf  USD 50.65  0.01  0.02%   
At this time, the entity appears to be overvalued. AB Ultra Short owns a latest Real Value of $46.55 per share. The recent price of the entity is $50.65. Our model approximates the value of AB Ultra Short from evaluating the entity fundamentals such as total asset of 149.41 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
50.65
Please note that AB Ultra's price fluctuation is very steady at this time. Calculation of the real value of AB Ultra Short is based on 3 months time horizon. Increasing AB Ultra'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 YEAR etf is determined by what a typical buyer is willing to pay for full or partial control of AB Ultra Short. Since AB Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YEAR Etf. However, AB Ultra'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  50.65 Real  46.55 Hype  50.65 Naive  50.69
The intrinsic value of AB Ultra'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 AB Ultra'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.
46.55
Real Value
55.72
Upside
Estimating the potential upside or downside of AB Ultra Short helps investors to forecast how YEAR 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 AB Ultra more accurately as focusing exclusively on AB Ultra's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.5050.5850.66
Details
Hype
Prediction
LowEstimatedHigh
50.5850.6550.72
Details
Naive
Forecast
LowNext ValueHigh
50.6250.6950.76
Details

About AB Ultra Valuation

The etf valuation mechanism determines AB Ultra's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AB Ultra Short based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AB Ultra. We calculate exposure to AB Ultra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB Ultra's related companies.
When determining whether AB Ultra Short is a strong investment it is important to analyze AB Ultra'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 AB Ultra's future performance. For an informed investment choice regarding YEAR Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in AB Ultra Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of AB Ultra Short is measured differently than its book value, which is the value of YEAR that is recorded on the company's balance sheet. Investors also form their own opinion of AB Ultra's value that differs from its market value or its book value, called intrinsic value, which is AB Ultra'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 AB Ultra's market value can be influenced by many factors that don't directly affect AB Ultra'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 AB Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if AB Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AB Ultra'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.