Grayscale Funds Valuation
| BPI Etf | USD 31.12 1.37 4.22% |
At this time, the entity appears to be overvalued. Grayscale Funds Trust retains a regular Real Value of $28.1 per share. The prevalent price of the entity is $31.12. Our model calculates the value of Grayscale Funds Trust from evaluating the entity fundamentals such as return on equity of -0.005, and Return On Asset of -0.0022 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grayscale Funds' price fluctuation is very steady at this time. Calculation of the real value of Grayscale Funds Trust is based on 3 months time horizon. Increasing Grayscale Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grayscale Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grayscale Etf. However, Grayscale Funds' 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 31.12 | Real 28.1 | Hype 38.44 |
The intrinsic value of Grayscale Funds' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Grayscale Funds' stock price.
Estimating the potential upside or downside of Grayscale Funds Trust helps investors to forecast how Grayscale 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 Grayscale Funds more accurately as focusing exclusively on Grayscale Funds' fundamentals will not take into account other important factors: Grayscale Funds Total Value Analysis
Grayscale Funds Trust is currently projected to have company total value of 19.67 M with market capitalization of 191.24 M, debt of 14.4 M, and cash on hands of 168.38 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Grayscale Funds fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.67 M | 191.24 M | 14.4 M | 168.38 M |
Grayscale Funds Investor Information
Grayscale Funds 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 8 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.66 percent of total asset. Based on the key indicators related to Grayscale Funds' liquidity, profitability, solvency, and operating efficiency, Grayscale Funds Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Grayscale Funds Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Grayscale signifies not a very effective usage of assets in November.Grayscale Funds Ownership Allocation
Grayscale Funds Trust has a total of 27.17 Million outstanding shares. Grayscale Funds retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.0 (percent) of Grayscale Funds outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Grayscale Funds Profitability Analysis
The company reported the last year's revenue of 443.37 M. Total Income to common stockholders was 4.64 M with profit before taxes, overhead, and interest of 241.15 M.About Grayscale Funds Valuation
An absolute valuation paradigm, as applied to Grayscale Etf, attempts to find the value of Grayscale Funds Trust based on its fundamental and basic technical indicators. By analyzing Grayscale Funds's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Grayscale Funds'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 Grayscale Funds. We calculate exposure to Grayscale Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grayscale Funds's related companies.Zovio Inc operates as an education technology services company in the United States. Zovio Inc was founded in 1999 and is headquartered in San Diego, California. Bridgepoint Education operates under Education Training Services classification in USA and is traded on BATS Exchange. It employs 2170 people.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grayscale Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Grayscale Funds Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Funds' value that differs from its market value or its book value, called intrinsic value, which is Grayscale Funds' 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 Grayscale Funds' market value can be influenced by many factors that don't directly affect Grayscale Funds' 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 Grayscale Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Funds' 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.