SPDR Russell Valuation
| SPMD Etf | USD 59.56 0.95 1.62% |
At this time, the etf appears to be fairly valued. SPDR Russell Small has a current Real Value of $57.72 per share. The regular price of the etf is $59.56. Our model measures the value of SPDR Russell Small from examining the etf fundamentals such as shares outstanding of 15.3 M, and Return On Equity of -0.49 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SPDR Russell's price fluctuation is very steady at this time. Calculation of the real value of SPDR Russell Small is based on 3 months time horizon. Increasing SPDR Russell'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 Russell Small. Since SPDR Russell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR Russell'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 59.56 | Real 57.72 | Hype 58.65 | Naive 57.51 |
The real value of SPDR Etf, also known as its intrinsic value, is the underlying worth of SPDR Russell Small ETF, which is reflected in its stock price. It is based on SPDR Russell's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPDR Russell'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, or news.
Estimating the potential upside or downside of SPDR Russell Small 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 Russell more accurately as focusing exclusively on SPDR Russell's fundamentals will not take into account other important factors: SPDR Russell Total Value Analysis
SPDR Russell Small is at this time expected to have valuation of 1.43 B with market capitalization of 53.58 M, debt of 1.44 B, and cash on hands of 105 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 SPDR Russell fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 B | 53.58 M | 1.44 B | 105 M |
SPDR Russell Investor Information
SPDR Russell is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 429 constituents with avarage daily trading value of 1.1 M. The fund charges 0.03 percent management fee with a total expences of 0.03 percent of total asset. The fund created five year return of 13.0%. SPDR Russell Small maintains 99.94% of assets in stocks. This fund last dividend was 0.1719 per share. Based on the analysis of SPDR Russell's profitability, liquidity, and operating efficiency, SPDR Russell Small is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.SPDR Russell Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SPDR indicates not a very effective usage of assets in November.SPDR Russell Ownership Allocation
SPDR Russell Small shows a total of 15.3 Million outstanding shares. Over half of SPDR Russell'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 Russell Profitability Analysis
The company reported the previous year's revenue of 1.35 B. Net Income was 223 M with profit before overhead, payroll, taxes, and interest of 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPDR Russell's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SPDR Russell and how it compares across the competition.
About SPDR Russell Valuation
The etf valuation mechanism determines SPDR Russell's current worth on a weekly basis. Our valuation model uses a comparative analysis of SPDR Russell. We calculate exposure to SPDR Russell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR Russell'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. SPDR Mid is traded on NYSEARCA Exchange in the United States.
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The market value of SPDR Russell Small 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is SPDR Russell'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 Russell's market value can be influenced by many factors that don't directly affect SPDR Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Russell'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.