Abrdn Physical Valuation
| SIVR Etf | USD 29.83 0.43 1.46% |
At this time, the entity appears to be overvalued. abrdn Physical Silver shows a prevailing Real Value of $27.47 per share. The current price of the entity is $29.83. Our model approximates the value of abrdn Physical Silver from analyzing the entity fundamentals such as Gross Profit of 79.43 M, total asset of 893.16 M, and Five Year Return of 12.60 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Abrdn Physical's price fluctuation is very steady at this time. Calculation of the real value of abrdn Physical Silver is based on 3 months time horizon. Increasing Abrdn Physical'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 Abrdn etf is determined by what a typical buyer is willing to pay for full or partial control of abrdn Physical Silver. Since Abrdn Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Etf. However, Abrdn Physical'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 29.83 | Real 27.47 | Hype 29.85 | Naive 30.22 |
The intrinsic value of Abrdn Physical'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 Abrdn Physical'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 abrdn Physical Silver helps investors to forecast how Abrdn 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 Abrdn Physical more accurately as focusing exclusively on Abrdn Physical's fundamentals will not take into account other important factors: About Abrdn Physical Valuation
The etf valuation mechanism determines Abrdn Physical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of abrdn Physical Silver based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abrdn Physical. We calculate exposure to Abrdn Physical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abrdn Physical's related companies. When determining whether abrdn Physical Silver is a strong investment it is important to analyze Abrdn Physical'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 Abrdn Physical's future performance. For an informed investment choice regarding Abrdn Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in abrdn Physical Silver. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of abrdn Physical Silver is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical'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 Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical'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 Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical'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.