SPDR Global Valuation

DGT Etf  USD 138.75  1.21  0.86%   
At this time, the etf appears to be fairly valued. SPDR Global Dow has a current Real Value of $138.8 per share. The regular price of the etf is $138.75. Our model measures the value of SPDR Global Dow from examining the etf fundamentals such as number of employees of 10, and Price To Earning of (16.93) X as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
138.75
Please note that SPDR Global's price fluctuation is very steady at this time. Calculation of the real value of SPDR Global Dow is based on 3 months time horizon. Increasing SPDR Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPDR Global's intrinsic value may or may not be the same as its current market price of 138.75, 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  138.75 Real  138.8 Hype  139.9 Naive  140.81
The intrinsic value of SPDR Global'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 SPDR Global'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.
138.12
Downside
138.80
Real Value
153.96
Upside
Estimating the potential upside or downside of SPDR Global Dow helps investors to forecast how SPDR 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 SPDR Global more accurately as focusing exclusively on SPDR Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
128.75134.46140.17
Details
Hype
Prediction
LowEstimatedHigh
139.22139.90140.58
Details
Naive
Forecast
LowNext ValueHigh
140.14140.81141.49
Details

SPDR Global Total Value Analysis

SPDR Global Dow is currently forecasted to have company total value of 110.83 M with market capitalization of 110.83 M, 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 SPDR Global fundamentals before making security assessment based on enterprise value of the company

SPDR Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SPDR implies not a very effective usage of assets in February.

About SPDR Global Valuation

The etf valuation mechanism determines SPDR Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPDR Global Dow based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR Global. We calculate exposure to SPDR Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR Global's related companies.
When determining whether SPDR Global Dow 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 Global Dow Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Global Dow Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR Global Dow. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
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The market value of SPDR Global Dow 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 Global's value that differs from its market value or its book value, called intrinsic value, which is SPDR Global'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 Global's market value can be influenced by many factors that don't directly affect SPDR Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Global'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.