Global X Valuation
FLOW Etf | USD 33.21 0.42 1.28% |
At this time, the entity appears to be fairly valued. Global X Funds retains a regular Real Value of $32.84 per share. The prevalent price of the entity is $33.21. Our model calculates the value of Global X Funds from evaluating the entity fundamentals such as Current Valuation of 3.73 B, return on equity of 7.24, and Return On Asset of 4.35 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Global X's price fluctuation is very steady at this time. Calculation of the real value of Global X Funds is based on 3 months time horizon. Increasing Global X's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Global etf is determined by what a typical buyer is willing to pay for full or partial control of Global X Funds. Since Global X is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Etf. However, Global X'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 33.21 | Real 32.84 | Hype 33.21 | Naive 32.6 |
The intrinsic value of Global X'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 Global X'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 Global X Funds helps investors to forecast how Global 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 Global X more accurately as focusing exclusively on Global X's fundamentals will not take into account other important factors: Global X Total Value Analysis
Global X Funds is currently estimated to have valuation of 3.73 B with market capitalization of 3.63 B, debt of 414.5 M, and cash on hands of 313.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Global X fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 3.63 B | 414.5 M | 313.6 M |
Global X Investor Information
Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 102 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. The fund last dividend was 0.36 per share. Based on the key measurements obtained from Global X's financial statements, Global X Funds is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Global X Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global X has an asset utilization ratio of 46.3 percent. This indicates that the ETF is making $0.46 for each dollar of assets. An increasing asset utilization means that Global X Funds is more efficient with each dollar of assets it utilizes for everyday operations.Global X Ownership Allocation
Global X Funds has a total of 41.94 Million outstanding shares. The majority of Global X Funds outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Global X to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Global X Funds. Please pay attention to any change in the institutional holdings of Global X Funds as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Global X Profitability Analysis
The company reported the previous year's revenue of 1.53 B. Net Income was 73.8 M with profit before overhead, payroll, taxes, and interest of 468.9 M.About Global X Valuation
Our relative valuation model uses a comparative analysis of Global X. We calculate exposure to Global X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global X's related companies.SPX FLOW, Inc., together with its subsidiaries, designs, delivers, and services process technology solutions that perform mixing, blending, fluid handling, separation, thermal heat transfer, and other activities. The company was incorporated in 2015 and is headquartered in Charlotte, North Carolina. SPX Flow operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4800 people.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Global X Funds is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X'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 Global X's market value can be influenced by many factors that don't directly affect Global X'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 Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X'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.