Aberdeen Standard Valuation

GLTR Etf  MXN 1,565  0.00  0.00%   
At this time, the entity appears to be fairly valued. Aberdeen Standard shows a prevailing Real Value of 1564.79 per share. The current price of the entity is 1564.79. Our model approximates the value of Aberdeen Standard from analyzing the entity fundamentals such as total asset of 355.03 M, and Net Asset of 355.03 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1,565
Please note that Aberdeen Standard's price fluctuation is very steady at this time. Calculation of the real value of Aberdeen Standard is based on 3 months time horizon. Increasing Aberdeen Standard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aberdeen Standard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Etf. However, Aberdeen Standard'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  1564.79 Real  1564.79 Hype  1564.79 Naive  1564.79
The intrinsic value of Aberdeen Standard'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 Aberdeen Standard'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.
1,565
Real Value
1,565
Upside
Estimating the potential upside or downside of Aberdeen Standard Physical helps investors to forecast how Aberdeen 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 Aberdeen Standard more accurately as focusing exclusively on Aberdeen Standard's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,5651,5651,565
Details
Hype
Prediction
LowEstimatedHigh
1,5651,5651,565
Details
Naive
Forecast
LowNext ValueHigh
1,5651,5651,565
Details

About Aberdeen Standard Valuation

Our relative valuation model uses a comparative analysis of Aberdeen Standard. We calculate exposure to Aberdeen Standard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aberdeen Standard's related companies.
The investment objective of the Trust is for the Shares to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the expenses of the Trusts operations. ETFS Physical is traded on Mexico Stock Exchange in Mexico.

8 Steps to conduct Aberdeen Standard's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Aberdeen Standard's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aberdeen Standard's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aberdeen Standard's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aberdeen Standard's revenue streams: Identify Aberdeen Standard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aberdeen Standard's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aberdeen Standard's growth potential: Evaluate Aberdeen Standard's management, business model, and growth potential.
  • Determine Aberdeen Standard's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aberdeen Standard's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Aberdeen Etf

Aberdeen Standard financial ratios help investors to determine whether Aberdeen 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 Aberdeen with respect to the benefits of owning Aberdeen Standard security.