Themes Infrastructure Valuation
| HWAY Etf | 30.20 0.55 1.85% |
At this time, the etf appears to be undervalued. Themes Infrastructure ETF has a current Real Value of 32.12 per share. The regular price of the etf is 30.2. Our model measures the value of Themes Infrastructure ETF from inspecting the etf fundamentals such as Shares Owned By Insiders of 8.37 %, current valuation of 713.96 M, and Return On Asset of -0.04 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Themes Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Themes Infrastructure ETF is based on 3 months time horizon. Increasing Themes Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Themes Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Themes Etf. However, Themes Infrastructure'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 30.2 | Real 32.12 | Hype 30.12 | Naive 30.12 |
The intrinsic value of Themes Infrastructure'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 Themes Infrastructure'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 Themes Infrastructure ETF 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 Infrastructure more accurately as focusing exclusively on Themes Infrastructure's fundamentals will not take into account other important factors: Themes Infrastructure Total Value Analysis
Themes Infrastructure ETF is currently forecasted to have valuation of 713.96 M with market capitalization of 0, debt of 231.6 M, and cash on hands of 233 K. 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 Themes Infrastructure fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
713.96 M | 0 | 231.6 M | 233 K |
Themes Infrastructure Investor Information
Themes Infrastructure is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 99 constituents across multiple sectors and instustries. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. Based on the measurements of operating efficiency obtained from Themes Infrastructure's historical financial statements, Themes Infrastructure ETF is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Themes Infrastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Themes Infrastructure has an asset utilization ratio of 107.48 percent. This suggests that the ETF is making 1.07 for each dollar of assets. An increasing asset utilization means that Themes Infrastructure ETF is more efficient with each dollar of assets it utilizes for everyday operations.Themes Infrastructure Ownership Allocation
Themes Infrastructure maintains a total of 35.83 Million outstanding shares. The majority of Themes Infrastructure ETF outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Themes Infrastructure to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Themes Infrastructure ETF. Please pay attention to any change in the institutional holdings of Themes Infrastructure ETF as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Themes Infrastructure Profitability Analysis
The company reported the previous year's revenue of 770.6 M. Net Loss for the year was (30.95 M) with profit before overhead, payroll, taxes, and interest of 134.69 M.About Themes Infrastructure Valuation
Our relative valuation model uses a comparative analysis of Themes Infrastructure. We calculate exposure to Themes Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Themes Infrastructure's related companies. When determining whether Themes Infrastructure ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Themes Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Themes Infrastructure Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Themes Infrastructure Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Themes Infrastructure ETF. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Themes Infrastructure ETF 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 Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Themes Infrastructure'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 Infrastructure's market value can be influenced by many factors that don't directly affect Themes Infrastructure'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 Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Infrastructure'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.