Tidal Trust Valuation
| SQY Etf | 19.44 0.07 0.36% |
Based on Macroaxis valuation methodology, the etf is undervalued. Tidal Trust II has a current Real Value of USD20.55 per share. The regular price of the etf is USD19.44. Our model measures the value of Tidal Trust II from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and dropping overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Tidal Trust's price fluctuation is very steady at this time. Calculation of the real value of Tidal Trust II is based on 3 months time horizon. Increasing Tidal Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tidal Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tidal Etf. However, Tidal 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 19.44 | Real 20.55 | Hype 19.28 | Naive 19.3 |
The intrinsic value of Tidal 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 Tidal 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.
Estimating the potential upside or downside of Tidal Trust II helps investors to forecast how Tidal 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 Tidal Trust more accurately as focusing exclusively on Tidal Trust's fundamentals will not take into account other important factors: Tidal Trust Total Value Analysis
Tidal Trust II is at this time projected to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tidal Trust fundamentals before making security assessment based on enterprise value of the companyTidal Trust Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tidal suggests not a very effective usage of assets in November.Tidal Trust Past Distributions to stockholders
About Tidal Trust Valuation
Our relative valuation model uses a comparative analysis of Tidal Trust. We calculate exposure to Tidal Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tidal Trust's related companies. Tidal Trust's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Tidal Trust's value is low or high relative to the company's performance and growth projections. Determining the market value of Tidal Trust can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Tidal Trust represents a small ownership stake in the entity. As a stockholder of Tidal, 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.
Tidal Trust Dividends Analysis For Valuation
There are various types of dividends Tidal 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 Tidal 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 Tidal Trust II directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tidal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tidal Trust by the value of the dividends paid out.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal 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 Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal 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 Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal 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.