NEOS Nasdaq Valuation
| QQQI Etf | 52.08 0.09 0.17% |
NEOS Nasdaq 100 secures a last-minute Real Value of USD51.43 per share. The latest price of the etf is USD52.08. Our model forecasts the value of NEOS Nasdaq 100 from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued etfs and trading away overvalued etfs since, at some point future time, etf prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that NEOS Nasdaq's price fluctuation is very steady at this time. Calculation of the real value of NEOS Nasdaq 100 is based on 3 months time horizon. Increasing NEOS Nasdaq's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NEOS Nasdaq is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEOS Etf. However, NEOS Nasdaq'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 52.08 | Real 51.43 | Hype 52.09 | Naive 51.37 |
The intrinsic value of NEOS Nasdaq's 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 NEOS Nasdaq's stock price.
Estimating the potential upside or downside of NEOS Nasdaq 100 helps investors to forecast how NEOS 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 NEOS Nasdaq more accurately as focusing exclusively on NEOS Nasdaq's fundamentals will not take into account other important factors: About NEOS Nasdaq Valuation
An absolute valuation paradigm, as applied to NEOS Etf, attempts to find the value of NEOS Nasdaq 100 based on its fundamental and basic technical indicators. By analyzing NEOS Nasdaq'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 NEOS Nasdaq'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 NEOS Nasdaq. We calculate exposure to NEOS Nasdaq's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEOS Nasdaq's related companies. When determining whether NEOS Nasdaq 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NEOS Nasdaq's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neos Nasdaq 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Neos Nasdaq 100 Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in NEOS Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of NEOS Nasdaq 100 is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is NEOS Nasdaq'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 NEOS Nasdaq's market value can be influenced by many factors that don't directly affect NEOS Nasdaq'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 NEOS Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Nasdaq'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.