SPDR Dow Valuation
| RWR Etf | USD 107.53 1.41 1.33% |
At this time, the etf appears to be fairly valued. SPDR Dow Jones has a current Real Value of $106.86 per share. The regular price of the etf is $107.53. Our model measures the value of SPDR Dow Jones from examining the etf fundamentals such as shares owned by insiders of 0.12 %, and Return On Equity of -17.54 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SPDR Dow's price fluctuation is very steady at this time. Calculation of the real value of SPDR Dow Jones is based on 3 months time horizon. Increasing SPDR Dow'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 Dow Jones. Since SPDR Dow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR Dow'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 107.53 | Real 106.86 | Hype 107.49 | Naive 107.67 |
The intrinsic value of SPDR Dow'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 SPDR Dow'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 SPDR Dow Jones 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 Dow more accurately as focusing exclusively on SPDR Dow's fundamentals will not take into account other important factors: SPDR Dow Total Value Analysis
SPDR Dow Jones is at this time anticipated to have company total value of 1.76 B with market capitalization of 2.37 B, debt of 17.11 M, and cash on hands of 2.45 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SPDR Dow fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 2.37 B | 17.11 M | 2.45 M |
SPDR Dow Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SPDR Dow has an asset utilization ratio of 3.34 percent. This connotes that the ETF is making $0.0334 for each dollar of assets. An increasing asset utilization means that SPDR Dow Jones is more efficient with each dollar of assets it utilizes for everyday operations.SPDR Dow Ownership Allocation
SPDR Dow Jones shows a total of 25.98 Million outstanding shares. Over half of SPDR Dow's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.SPDR Dow Profitability Analysis
The company reported the last year's revenue of 48.79 M. Reported Net Loss for the year was (345 M) with profit before taxes, overhead, and interest of 63.77 M.About SPDR Dow Valuation
The etf valuation mechanism determines SPDR Dow's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPDR Dow Jones based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR Dow. We calculate exposure to SPDR Dow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR Dow's related companies. When determining whether SPDR Dow Jones offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Dow'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 Dow Jones Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Dow Jones Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR Dow Jones. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of SPDR Dow Jones 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 Dow's value that differs from its market value or its book value, called intrinsic value, which is SPDR Dow'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 Dow's market value can be influenced by many factors that don't directly affect SPDR Dow'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 Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Dow'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.