Global X Valuation

GLDX Etf   53.60  0.06  0.11%   
Global X Gold retains a regular Real Value of USD51.89 per share. The prevalent price of the entity is USD53.6. Our model calculates the value of Global X Gold from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage obtaining undervalued etfs and abandoning overvalued etfs since, at some point, etf prices and their ongoing real values will come together.
Overvalued
Today
53.60
Please note that Global X's price fluctuation is very steady at this time. Calculation of the real value of Global X Gold 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.
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  53.6 Real  51.89 Hype  53.22 Naive  55.91
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.
51.89
Real Value
54.87
Upside
Estimating the potential upside or downside of Global X Gold 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.0046.4052.80
Details
Hype
Prediction
LowEstimatedHigh
50.2453.2256.20
Details
Naive
Forecast
LowNext ValueHigh
52.9355.9158.90
Details

About Global X Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global X Gold. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Global X Gold based exclusively on its fundamental and basic technical indicators. By analyzing Global X's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global X's intrinsic value. As compared to an absolute model, 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.
When determining whether Global X Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global X's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global X Gold Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Global X Gold Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global X Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.