SPDR Refinitiv Valuation

GCVC Etf  CHF 46.18  0.18  0.39%   
At this time, the etf appears to be overvalued. SPDR Refinitiv Global has a current Real Value of ₣42.06 per share. The regular price of the etf is ₣46.18. Our model measures the value of SPDR Refinitiv Global from examining the etf fundamentals such as bond positions weight of 0.34 %, and One Year Return of 22.00 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
46.18
Please note that SPDR Refinitiv's price fluctuation is very steady at this time. Calculation of the real value of SPDR Refinitiv Global is based on 3 months time horizon. Increasing SPDR Refinitiv'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 SPDR etf is determined by what a typical buyer is willing to pay for full or partial control of SPDR Refinitiv Global. Since SPDR Refinitiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR Refinitiv'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  46.18 Real  42.06 Hype  46.14
The intrinsic value of SPDR Refinitiv'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 Refinitiv'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.
42.06
Real Value
50.80
Upside
Estimating the potential upside or downside of SPDR Refinitiv Global 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 Refinitiv more accurately as focusing exclusively on SPDR Refinitiv's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
45.2746.1447.01
Details

About SPDR Refinitiv Valuation

Our relative valuation model uses a comparative analysis of SPDR Refinitiv. We calculate exposure to SPDR Refinitiv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR Refinitiv's related companies.
The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. SPDR GBL is traded on Switzerland Exchange in Switzerland.

Other Information on Investing in SPDR Etf

SPDR Refinitiv financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR Refinitiv security.