SPDR Portfolio Valuation
| SPGM Etf | USD 65.12 0.27 0.42% |
At this time, the etf appears to be fairly valued. SPDR Portfolio MSCI has a current Real Value of $64.64 per share. The regular price of the etf is $65.12. Our model measures the value of SPDR Portfolio MSCI from examining the etf fundamentals such as net asset of 437.14 M, and Number Of Employees of 616 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 MSCI 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.
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 Portfolio MSCI. Since SPDR Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR Portfolio'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 65.12 | Real 64.64 | Hype 65.12 | Naive 64.35 |
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 MSCI 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
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SPDR Portfolio MSCI. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of SPDR Portfolio MSCI based exclusively on its fundamental and basic technical indicators. By analyzing SPDR Portfolio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SPDR Portfolio's intrinsic value. 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.The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR Portfolio 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 MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. 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 SPDR Portfolio MSCI 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.