QSY Valuation

QSY Etf  USD 58.98  0.82  1.37%   
At this time, the etf appears to be fairly valued. QSY holds a recent Real Value of $58.06 per share. The prevailing price of the etf is $58.98. Our model determines the value of QSY from reviewing the etf fundamentals such as Three Year Return of 14.47 %, number of employees of 6, and Last Dividend Paid of 0.38 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point in time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
58.98
Please note that QSY's price fluctuation is very steady at this time. Calculation of the real value of QSY is based on 3 months time horizon. Increasing QSY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for QSY is useful when determining the fair value of the QSY etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of QSY. Since QSY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QSY Etf. However, QSY'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  58.98 Real  58.06 Hype  58.98 Naive  58.9
The real value of QSY Etf, also known as its intrinsic value, is the underlying worth of QSY ETF, which is reflected in its stock price. It is based on QSY's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of QSY'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 QSY'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.
58.06
Real Value
64.88
Upside
Estimating the potential upside or downside of QSY helps investors to forecast how QSY 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 QSY more accurately as focusing exclusively on QSY's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.6159.1859.76
Details
Hype
Prediction
LowEstimatedHigh
58.9858.9858.98
Details
Naive
Forecast
LowNext ValueHigh
58.9058.9058.90
Details

QSY Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining QSY's current stock value. Our valuation model uses many indicators to compare QSY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QSY competition to find correlations between indicators driving QSY's intrinsic value. More Info.
QSY is presently regarded as number one ETF in last dividend paid as compared to similar ETFs. It is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about  126.95  of One Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value QSY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QSY'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 QSY'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 QSY'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 QSY and how it compares across the competition.

About QSY Valuation

The etf valuation mechanism determines the current worth of QSY on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of QSY. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of QSY based exclusively on its fundamental and basic technical indicators. By analyzing QSY'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 QSY'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 QSY. We calculate exposure to QSY's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to QSY's related companies.

8 Steps to conduct QSY's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates QSY'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 QSY's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain QSY's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine QSY's revenue streams: Identify QSY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research QSY's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish QSY's growth potential: Evaluate QSY's management, business model, and growth potential.
  • Determine QSY'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 QSY'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.
When determining whether QSY offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QSY'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 Qsy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Qsy Etf:
Check out Your Equity Center 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 state.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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