SPDR STOXX Ten Year Return vs. Net Asset

FEU Etf  USD 41.09  0.38  0.93%   
Based on the key profitability measurements obtained from SPDR STOXX's financial statements, SPDR STOXX Europe may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess SPDR STOXX's ability to earn profits and add value for shareholders.
For SPDR STOXX profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SPDR STOXX to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SPDR STOXX Europe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SPDR STOXX's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SPDR STOXX Europe over time as well as its relative position and ranking within its peers.
  
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The market value of SPDR STOXX Europe is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR STOXX's value that differs from its market value or its book value, called intrinsic value, which is SPDR STOXX'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 SPDR STOXX's market value can be influenced by many factors that don't directly affect SPDR STOXX'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 SPDR STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR STOXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR STOXX'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.

SPDR STOXX Europe Net Asset vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SPDR STOXX's current stock value. Our valuation model uses many indicators to compare SPDR STOXX value to that of its competitors to determine the firm's financial worth.
SPDR STOXX Europe is one of the top ETFs in ten year return as compared to similar ETFs. It also is one of the top ETFs in net asset as compared to similar ETFs making up about  40,402,273  of Net Asset per Ten Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value SPDR STOXX by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SPDR Net Asset vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

SPDR STOXX

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
4.40 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

SPDR STOXX

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
177.77 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

SPDR Net Asset Comparison

SPDR STOXX is currently under evaluation in net asset as compared to similar ETFs.

SPDR STOXX Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SPDR STOXX, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SPDR STOXX will eventually generate negative long term returns. The profitability progress is the general direction of SPDR STOXX's change in net profit over the period of time. It can combine multiple indicators of SPDR STOXX, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe 50 Index. SPDR DJ is traded on Archipelago Exchange in USA.

SPDR Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SPDR STOXX. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SPDR STOXX position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SPDR STOXX's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in SPDR STOXX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Use Investing Themes to Complement your SPDR STOXX position

In addition to having SPDR STOXX in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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When determining whether SPDR STOXX Europe is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Stoxx Europe Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Stoxx Europe Etf:
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You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project SPDR STOXX's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SPDR STOXX Europe at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SPDR STOXX's income statement, its balance sheet, and the statement of cash flows.
Potential SPDR STOXX investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SPDR STOXX investors may work on each financial statement separately, they are all related. The changes in SPDR STOXX's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SPDR STOXX's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.