Purpose Real Valuation
| PHR Etf | CAD 20.26 0.36 1.75% |
At this time, the etf appears to be fairly valued. Purpose Real Estate holds a recent Real Value of C$20.15 per share. The prevailing price of the etf is C$20.26. Our model determines the value of Purpose Real Estate from analyzing the etf fundamentals such as One Year Return of 12.80 %, price to earning of 18.13 X, and Beta of 0.88 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Purpose Real's price fluctuation is very steady at this time. Calculation of the real value of Purpose Real Estate is based on 3 months time horizon. Increasing Purpose Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Purpose Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Purpose Etf. However, Purpose Real'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 20.26 | Real 20.15 | Hype 20.26 | Naive 20.23 |
The intrinsic value of Purpose Real'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 Purpose Real'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 Purpose Real Estate helps investors to forecast how Purpose 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 Purpose Real more accurately as focusing exclusively on Purpose Real's fundamentals will not take into account other important factors: About Purpose Real Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Purpose Real Estate. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Purpose Real Estate based exclusively on its fundamental and basic technical indicators. By analyzing Purpose Real's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Purpose Real's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Purpose Real. We calculate exposure to Purpose Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Purpose Real's related companies.The Purpose Duration Hedged Real Estate Fund seeks to provide shareholders with long-term capital appreciation by investing in a portfolio of real estate focused equity securities listed on major North American exchanges and reduce the risk of rising interest rates associated with real estate equity securities by tactically hedging the duration of the portfolio. PURPOSE DURATION is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Purpose Etf
Purpose Real financial ratios help investors to determine whether Purpose Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Purpose with respect to the benefits of owning Purpose Real security.