Global X Valuation
| SOCL Etf | USD 41.67 0.45 1.07% |
At this time, the entity appears to be overvalued. Global X Social retains a regular Real Value of $38.25 per share. The prevalent price of the entity is $41.67. Our model calculates the value of Global X Social from evaluating the entity fundamentals such as Return On Asset of 17.13, profit margin of 38.01 %, and Shares Outstanding of 333 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global X's price fluctuation is very steady at this time. Calculation of the real value of Global X Social 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 Social. 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 41.67 | Real 38.25 | Hype 41.65 | Naive 39.82 |
The intrinsic value of Global X's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Global X's stock price.
Estimating the potential upside or downside of Global X Social 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 Social is at this time forecasted to have valuation of 3.98 B with market capitalization of 4.16 B, debt of 46.42 M, and cash on hands of 224.37 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 |
3.98 B | 4.16 B | 46.42 M | 224.37 M |
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 355.55 percent. This suggests that the ETF is making $3.56 for each dollar of assets. An increasing asset utilization means that Global X Social is more efficient with each dollar of assets it utilizes for everyday operations.Global X Profitability Analysis
The company reported the previous year's revenue of 470.96 M. Net Income was 179.02 M.About Global X Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global X Social. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Global X Social 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 fund will invest at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Social is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global X Social. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Global X Social 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.