SPDR Kensho Valuation
| XKFS Etf | USD 68.36 0.96 1.42% |
At this time, the etf appears to be undervalued. SPDR Kensho Future has a current Real Value of $74.51 per share. The regular price of the etf is $68.36. Our model measures the value of SPDR Kensho Future from examining the etf fundamentals such as last dividend paid of 0.011, and Number Of Employees of 608 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SPDR Kensho's price fluctuation is very steady at this time. Calculation of the real value of SPDR Kensho Future is based on 3 months time horizon. Increasing SPDR Kensho'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 Kensho Future. Since SPDR Kensho is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR Kensho'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 68.36 | Real 74.51 | Hype 68.36 | Naive 67.49 |
The intrinsic value of SPDR Kensho'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 Kensho'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 Kensho Future 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 Kensho more accurately as focusing exclusively on SPDR Kensho's fundamentals will not take into account other important factors: About SPDR Kensho Valuation
The etf valuation mechanism determines SPDR Kensho's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPDR Kensho Future 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 Kensho. We calculate exposure to SPDR Kensho's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR Kensho's related companies.The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Kensho Future Security Index. SPDR Kensho is traded on Archipelago Exchange in USA.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR Kensho Future. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of SPDR Kensho Future 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 Kensho's value that differs from its market value or its book value, called intrinsic value, which is SPDR Kensho'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 Kensho's market value can be influenced by many factors that don't directly affect SPDR Kensho'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 Kensho's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Kensho is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Kensho'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.