Global X Valuation
| HPR Etf | CAD 9.06 0.03 0.33% |
At this time, the entity appears to be fairly valued. Global X Active retains a regular Real Value of C$9.03 per share. The prevalent price of the entity is C$9.06. Our model calculates the value of Global X Active from evaluating the entity fundamentals such as Beta of 1.0, total asset of 1.23 B, and Three Year Return of 3.00 % 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 Active 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 9.06 | Real 9.03 | Hype 9.06 | Naive 9.16 |
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 Active 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 Active is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Global X fundamentals before making investing decisions based on enterprise value of the companyGlobal X Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Global suggests not a very effective usage of assets in November.Global X Past Distributions to stockholders
About Global X Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global X Active. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Global X Active 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.The investment seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian companies. HORIZONS ACTIVE is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Global Etf
Global X financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global X security.