Northern Lights Valuation
| GGM Etf | USD 28.56 0.75 2.70% |
At this time, the etf appears to be fairly valued. Northern Lights secures a last-minute Real Value of $28.21 per share. The latest price of the etf is $28.56. Our model forecasts the value of Northern Lights from analyzing the etf fundamentals such as Shares Outstanding of 9.8 M, number of shares shorted of 89.89 K, and Number Of Employees of 20 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Northern Lights' price fluctuation is very steady at this time. Calculation of the real value of Northern Lights is based on 3 months time horizon. Increasing Northern Lights' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Northern etf is determined by what a typical buyer is willing to pay for full or partial control of Northern Lights. Since Northern Lights is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Etf. However, Northern Lights' 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 28.56 | Real 28.21 | Hype 28.55 | Naive 28.09 |
The intrinsic value of Northern Lights' 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 Northern Lights' 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 Northern Lights helps investors to forecast how Northern 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 Northern Lights more accurately as focusing exclusively on Northern Lights' fundamentals will not take into account other important factors: About Northern Lights Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Northern Lights. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Northern Lights based exclusively on its fundamental and basic technical indicators. By analyzing Northern Lights's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Northern Lights's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Lights. We calculate exposure to Northern Lights's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Lights's related companies.The fund is an actively managed exchange-traded fund that may engage in active trading. The fund advisor will use a fund of funds approach, and seeks to achieve the funds investment objective by investing in the shares of market sector, sub-sector, and style exchange-traded funds.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Investors evaluate Northern Lights using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Northern Lights' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Northern Lights' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Northern Lights' market price signifies the transaction level at which participants voluntarily complete trades.