SPDR Portfolio Valuation
| SPEU Etf | USD 41.09 0.38 0.93% |
At this time, the etf appears to be fairly valued. SPDR Portfolio Europe has a current Real Value of $41.45 per share. The regular price of the etf is $41.09. Our model measures the value of SPDR Portfolio Europe from examining the etf fundamentals such as last dividend paid of 0.55, and Beta of 1.09 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SPDR Portfolio's price fluctuation is very steady at this time. Calculation of the real value of SPDR Portfolio Europe is based on 3 months time horizon. Increasing SPDR Portfolio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPDR Portfolio's intrinsic value may or may not be the same as its current market price of 41.09, 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 41.09 | Real 41.45 | Hype 41.08 | Naive 41.56 |
The intrinsic value of SPDR Portfolio'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 Portfolio'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 Portfolio Europe 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 Portfolio more accurately as focusing exclusively on SPDR Portfolio's fundamentals will not take into account other important factors: About SPDR Portfolio Valuation
The etf valuation mechanism determines SPDR Portfolio's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPDR Portfolio Europe 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 Portfolio. We calculate exposure to SPDR Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR Portfolio's related companies.Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. Stoxx Europe is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of SPDR Portfolio Europe 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 Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio'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 Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio'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 Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio'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.