IQ Large Valuation
| LRND Etf | USD 33.63 0.08 0.24% |
At this time, the entity appears to be fairly valued. IQ Large Cap owns a latest Real Value of $33.45 per share. The recent price of the entity is $33.63. Our model calculates the value of IQ Large Cap from inspecting the entity fundamentals such as equity positions weight of 99.97 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IQ Large's price fluctuation is very steady at this time. Calculation of the real value of IQ Large Cap is based on 3 months time horizon. Increasing IQ Large'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 LRND etf is determined by what a typical buyer is willing to pay for full or partial control of IQ Large Cap. Since IQ Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LRND Etf. However, IQ Large'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 33.63 | Real 33.45 | Hype 33.63 | Naive 32.91 |
The real value of LRND Etf, also known as its intrinsic value, is the underlying worth of IQ Large Cap ETF, which is reflected in its stock price. It is based on IQ Large's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IQ Large'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, or news.
Estimating the potential upside or downside of IQ Large Cap helps investors to forecast how LRND 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 IQ Large more accurately as focusing exclusively on IQ Large's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IQ Large'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 IQ Large and how it compares across the competition.
About IQ Large Valuation
The etf valuation mechanism determines IQ Large's current worth on a weekly basis. Our valuation model uses a comparative analysis of IQ Large. We calculate exposure to IQ Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IQ Large's related companies.The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development spending. IQ US is traded on NASDAQ Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IQ Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of IQ Large Cap is measured differently than its book value, which is the value of LRND that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Large's value that differs from its market value or its book value, called intrinsic value, which is IQ Large'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 IQ Large's market value can be influenced by many factors that don't directly affect IQ Large'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 IQ Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Large'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.