Global X Valuation
| RATE Etf | 19.85 0.10 0.50% |
At this time, the entity appears to be fairly valued. Global X Interest retains a regular Real Value of 19.59 per share. The prevalent price of the entity is 19.85. Our model calculates the value of Global X Interest from evaluating the entity fundamentals such as Current Valuation of 1.36 B, return on equity of -0.0555, and Return On Asset of -0.0363 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 Interest 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.
The fair value of the Global etf is determined by what a typical buyer is willing to pay for full or partial control of Global X Interest. 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 19.85 | Real 19.59 | Hype 19.87 | Naive 19.82 |
The real value of Global Etf, also known as its intrinsic value, is the underlying worth of Global X Interest ETF, which is reflected in its stock price. It is based on Global X's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Global X Interest 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 Interest is at this time anticipated to have valuation of 1.36 B with market capitalization of 1.24 B, debt of 297 M, and cash on hands of 188.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Global X fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 1.24 B | 297 M | 188.62 M |
Global X Investor Information
Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.5 percent of total asset. Based on the key measurements obtained from Global X's financial statements, Global X Interest is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Global X Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global X has an asset utilization ratio of 42.29 percent. This indicates that the ETF is making 0.42 for each dollar of assets. An increasing asset utilization means that Global X Interest is more efficient with each dollar of assets it utilizes for everyday operations.Global X Ownership Allocation
Global X Interest has a total of 88.91 Million outstanding shares. Global X secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Global X Profitability Analysis
The company reported the previous year's revenue of 476.96 M. Net Loss for the year was (21.98 M) with profit before overhead, payroll, taxes, and interest of 206.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global X'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 Global X and how it compares across the competition.
About Global X Valuation
The etf valuation mechanism determines Global X's current worth on a weekly basis. Our 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 Interest is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Global X Interest. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Global X Interest is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X'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 Global X's market value can be influenced by many factors that don't directly affect Global X'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 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.