First Trust Valuation

FTGC Etf  USD 23.60  0.07  0.30%   
At this time, the entity appears to be fairly valued. First Trust Global shows a prevailing Real Value of $23.4 per share. The current price of the entity is $23.6. Our model computes the value of First Trust Global from reviewing the entity fundamentals such as Five Year Return of 9.10 %, ten year return of (1.20) %, and Beta of 0.85 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
23.60
Please note that First Trust's price fluctuation is very steady at this time. Calculation of the real value of First Trust Global is based on 3 months time horizon. Increasing First Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for First Trust Global is useful when determining the fair value of the First etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Trust. Since First Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Etf. However, First Trust'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  23.6 Real  23.4 Hype  23.54 Naive  23.37
The real value of First Etf, also known as its intrinsic value, is the underlying worth of First Trust Global ETF, which is reflected in its stock price. It is based on First Trust's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Trust'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 First Trust'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.
23.40
Real Value
23.99
Upside
Estimating the potential upside or downside of First Trust Global helps investors to forecast how First 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 First Trust more accurately as focusing exclusively on First Trust's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.4023.5823.77
Details
Hype
Prediction
LowEstimatedHigh
22.9523.5424.13
Details

First Trust Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining First Trust's current stock value. Our valuation model uses many indicators to compare First Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Trust competition to find correlations between indicators driving First Trust's intrinsic value. More Info.
First Trust Global is one of the top ETFs in five year return as compared to similar ETFs. It is one of the top ETFs in last dividend paid as compared to similar ETFs creating about  0.02  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for First Trust Global is roughly  59.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Trust'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 First Trust'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 First Trust'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 First Trust and how it compares across the competition.

About First Trust Valuation

The etf valuation mechanism determines the current worth of First Trust Global on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Trust Global. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of First Trust Global based exclusively on its fundamental and basic technical indicators. By analyzing First Trust'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 First Trust'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 First Trust. We calculate exposure to First Trust's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Trust's related companies.
The fund is an actively managed exchange-traded fund that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands . Global Tactical is traded on NASDAQ Exchange in the United States.

8 Steps to conduct First Trust's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates First Trust'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 First Trust's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Trust's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Trust's revenue streams: Identify First Trust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Trust's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Trust's growth potential: Evaluate First Trust's management, business model, and growth potential.
  • Determine First Trust'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 First Trust'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.
First Trust's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether First Trust's value is low or high relative to the company's performance and growth projections. Determining the market value of First Trust can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of First Trust represents a small ownership stake in the entity. As a stockholder of First, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

First Trust Dividends Analysis For Valuation

Please note that First Trust has scaled down on payment of dividends at this time.
There are various types of dividends First Trust can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of First shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from First Trust Global directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When First pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of First Trust by the value of the dividends paid out.
When determining whether First Trust Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust'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 First Trust Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Global Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Global. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the First Trust Global information on this page should be used as a complementary analysis to other First Trust'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for First Etf analysis

When running First Trust's price analysis, check to measure First Trust'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 First Trust is operating at the current time. Most of First Trust's value examination focuses on studying past and present price action to predict the probability of First Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Trust's price. Additionally, you may evaluate how the addition of First Trust to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
The market value of First Trust Global is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust'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 First Trust's market value can be influenced by many factors that don't directly affect First Trust'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 First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust'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.