FLDM Valuation

FLDM Etf  USD 3.71  0.34  8.40%   
At this time, the entity appears to be overvalued. FLDM shows a prevailing Real Value of $3.4 per share. The current price of the entity is $3.71. Our model computes the value of FLDM from analyzing the entity fundamentals such as current valuation of 340.42 M, and Profit Margin of (49.54) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Overvalued
Today
3.71
Please note that FLDM's price fluctuation is very steady at this time. Calculation of the real value of FLDM is based on 3 months time horizon. Increasing FLDM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FLDM is useful when determining the fair value of the FLDM etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of FLDM. Since FLDM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FLDM Etf. However, FLDM'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  3.71 Real  3.4 Hype  3.71 Naive  3.64
The real value of FLDM Etf, also known as its intrinsic value, is the underlying worth of FLDM ETF, which is reflected in its stock price. It is based on FLDM's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FLDM'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 FLDM'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.
3.40
Real Value
4.08
Upside
Estimating the potential upside or downside of FLDM helps investors to forecast how FLDM 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 FLDM more accurately as focusing exclusively on FLDM's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.543.804.07
Details
Hype
Prediction
LowEstimatedHigh
3.713.713.71
Details
Naive
Forecast
LowNext ValueHigh
3.643.643.64
Details

FLDM Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining FLDM's current stock value. Our valuation model uses many indicators to compare FLDM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FLDM competition to find correlations between indicators driving FLDM's intrinsic value. More Info.
FLDM is one of the top ETFs in price to sales as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about  1.38  of Price To Book per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value FLDM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FLDM's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FLDM's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FLDM'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 FLDM and how it compares across the competition.

About FLDM Valuation

The etf valuation mechanism determines the current worth of FLDM on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of FLDM. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of FLDM based exclusively on its fundamental and basic technical indicators. By analyzing FLDM's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of FLDM'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 FLDM. We calculate exposure to FLDM's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FLDM's related companies.
Fluidigm Corporation creates, manufactures, and markets technologies and life sciences tools worldwide. Fluidigm Corporation was founded in 1999 and is headquartered in South San Francisco, California. Fluidigm Corp operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 627 people.

8 Steps to conduct FLDM's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates FLDM's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FLDM's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain FLDM's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine FLDM's revenue streams: Identify FLDM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research FLDM's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish FLDM's growth potential: Evaluate FLDM's management, business model, and growth potential.
  • Determine FLDM's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FLDM's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

FLDM Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as FLDM does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Shares Percent Shares Out7.10%
Revenue Growth-28.50%
Forward Price Earnings-3.64
Float Shares54.65M
Shares Short Prior Month4.92M
When determining whether FLDM is a strong investment it is important to analyze FLDM's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FLDM's future performance. For an informed investment choice regarding FLDM Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the FLDM information on this page should be used as a complementary analysis to other FLDM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for FLDM Etf analysis

When running FLDM's price analysis, check to measure FLDM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FLDM is operating at the current time. Most of FLDM's value examination focuses on studying past and present price action to predict the probability of FLDM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLDM's price. Additionally, you may evaluate how the addition of FLDM to your portfolios can decrease your overall portfolio volatility.
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The market value of FLDM is measured differently than its book value, which is the value of FLDM that is recorded on the company's balance sheet. Investors also form their own opinion of FLDM's value that differs from its market value or its book value, called intrinsic value, which is FLDM'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 FLDM's market value can be influenced by many factors that don't directly affect FLDM'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 FLDM's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLDM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLDM'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.