FLM Valuation

FLM Etf  USD 56.39  0.43  0.77%   
At this time, the entity appears to be fairly valued. FLM shows a prevailing Real Value of $55.67 per share. The current price of the entity is $56.39. Our model computes the value of FLM from examining the entity fundamentals such as Beta of 1.02, number of employees of 15, and Price To Sales of 0.43 X as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
56.39
Please note that FLM's price fluctuation is very steady at this time. Calculation of the real value of FLM is based on 3 months time horizon. Increasing FLM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FLM is useful when determining the fair value of the FLM etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of FLM. Since FLM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FLM Etf. However, FLM'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  56.39 Real  55.67 Hype  56.44 Naive  57.13
The real value of FLM Etf, also known as its intrinsic value, is the underlying worth of FLM ETF, which is reflected in its stock price. It is based on FLM's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FLM'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 FLM'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.
55.67
Real Value
62.03
Upside
Estimating the potential upside or downside of FLM helps investors to forecast how FLM 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 FLM more accurately as focusing exclusively on FLM's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.8556.2556.65
Details
Hype
Prediction
LowEstimatedHigh
55.7656.4457.12
Details
Potential
Annual Dividend
LowForecastedHigh
0.220.220.22
Details

FLM Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining FLM's current stock value. Our valuation model uses many indicators to compare FLM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FLM competition to find correlations between indicators driving FLM's intrinsic value. More Info.
FLM is one of the top ETFs in equity positions weight as compared to similar ETFs. It is one of the top ETFs in beta as compared to similar ETFs totaling about  0.01  of Beta per Equity Positions Weight. The ratio of Equity Positions Weight to Beta for FLM is roughly  97.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FLM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FLM's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FLM's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FLM'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 FLM and how it compares across the competition.

About FLM Valuation

The etf valuation mechanism determines the current worth of FLM on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FLM. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of FLM based exclusively on its fundamental and basic technical indicators. By analyzing FLM's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of FLM's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of FLM. We calculate exposure to FLM's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FLM's related companies.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. First Trust is traded on PCX Exchange in the United States.

8 Steps to conduct FLM's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates FLM's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FLM's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FLM's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FLM's revenue streams: Identify FLM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FLM's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FLM's growth potential: Evaluate FLM's management, business model, and growth potential.
  • Determine FLM's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FLM's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
FLM's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether FLM's value is low or high relative to the company's performance and growth projections. Determining the market value of FLM can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of FLM represents a small ownership stake in the entity. As a stockholder of FLM, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

FLM Dividends Analysis For Valuation

Please note that FLM has scaled down on payment of dividends at this time.
There are various types of dividends FLM can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FLM shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FLM directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FLM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FLM by the value of the dividends paid out.
When determining whether FLM is a strong investment it is important to analyze FLM'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 FLM's future performance. For an informed investment choice regarding FLM Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for FLM Etf analysis

When running FLM's price analysis, check to measure FLM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FLM is operating at the current time. Most of FLM's value examination focuses on studying past and present price action to predict the probability of FLM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLM's price. Additionally, you may evaluate how the addition of FLM to your portfolios can decrease your overall portfolio volatility.
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The market value of FLM is measured differently than its book value, which is the value of FLM that is recorded on the company's balance sheet. Investors also form their own opinion of FLM's value that differs from its market value or its book value, called intrinsic value, which is FLM'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 FLM's market value can be influenced by many factors that don't directly affect FLM'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 FLM's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLM'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.