OShares Small Valuation
| OUSM Etf | USD 43.84 0.03 0.07% |
At this time, the etf appears to be fairly valued. OShares Small Cap holds a recent Real Value of $43.84 per share. The prevailing price of the etf is $43.84. Our model determines the value of OShares Small Cap from analyzing the etf fundamentals such as Last Dividend Paid of 0.0673, number of employees of 497, and One Year Return of (4.70) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that OShares Small's price fluctuation is very steady at this time. Calculation of the real value of OShares Small Cap is based on 3 months time horizon. Increasing OShares Small'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 OShares etf is determined by what a typical buyer is willing to pay for full or partial control of OShares Small Cap Quality. Since OShares Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OShares Etf. However, OShares Small'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 43.84 | Real 43.84 | Hype 43.85 |
The intrinsic value of OShares Small'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 OShares Small'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 OShares Small Cap Quality helps investors to forecast how OShares 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 OShares Small more accurately as focusing exclusively on OShares Small's fundamentals will not take into account other important factors: About OShares Small Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OShares Small Cap Quality. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of OShares Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing OShares Small's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OShares Small's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of OShares Small. We calculate exposure to OShares Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OShares Small's related companies. When determining whether OShares Small Cap is a strong investment it is important to analyze OShares Small'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 OShares Small's future performance. For an informed investment choice regarding OShares Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OShares Small Cap Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of OShares Small Cap is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Small's value that differs from its market value or its book value, called intrinsic value, which is OShares Small'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 OShares Small's market value can be influenced by many factors that don't directly affect OShares Small'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 OShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Small'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.