SPDR SP Valuation

GMF Etf  USD 116.93  0.48  0.41%   
Based on Macroaxis valuation methodology, the etf cannot be evaluated at this time. SPDR SP Emerging current Real Value cannot be determined due to lack of data. The regular price of SPDR SP Emerging is $116.93. Our model measures the value of SPDR SP Emerging from examining the etf fundamentals such as total asset of 334.83 M, and Price To Earning of 12.16 X as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
116.93
Please note that SPDR SP's price fluctuation is out of control at this time. Calculation of the real value of SPDR SP Emerging is based on 3 months time horizon. Increasing SPDR SP'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 SP Emerging. Since SPDR SP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR SP'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  116.93 Real  0.0 Hype  0.0 Naive  113.87
The real value of SPDR Etf, also known as its intrinsic value, is the underlying worth of SPDR SP Emerging ETF, which is reflected in its stock price. It is based on SPDR SP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPDR SP'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, or news.
0.00
Real Value
1.31
Upside
Estimating the potential upside or downside of SPDR SP Emerging 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 SP more accurately as focusing exclusively on SPDR SP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
115.13119.97124.80
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.31
Details
Naive
Forecast
LowNext ValueHigh
112.55113.87115.18
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPDR SP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SPDR SP and how it compares across the competition.

About SPDR SP Valuation

The etf valuation mechanism determines SPDR SP's current worth on a weekly basis. Our valuation model uses a comparative analysis of SPDR SP. We calculate exposure to SPDR SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR SP's related companies.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SP Emerging is traded on NYSEARCA Exchange in the United States.
When determining whether SPDR SP Emerging offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP'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 Spdr Sp Emerging Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp Emerging Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of SPDR SP Emerging 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 SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP'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 SP's market value can be influenced by many factors that don't directly affect SPDR SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP'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.