SPDR Kensho Valuation

XKII Etf  USD 36.91  0.56  1.54%   
At this time, the etf appears to be fairly valued. SPDR Kensho Intelligent has a current Real Value of $36.3 per share. The regular price of the etf is $36.91. Our model measures the value of SPDR Kensho Intelligent from examining the etf fundamentals such as number of employees of 607, and Last Dividend Paid of 0.072 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
36.91
Please note that SPDR Kensho's price fluctuation is very steady at this time. Calculation of the real value of SPDR Kensho Intelligent 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.
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  36.91 Real  36.3 Hype  36.91 Naive  36.72
The intrinsic value of SPDR Kensho'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 SPDR Kensho's stock price.
36.30
Real Value
37.49
Upside
Estimating the potential upside or downside of SPDR Kensho Intelligent 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.9936.0637.14
Details
Hype
Prediction
LowEstimatedHigh
35.7236.9138.10
Details
Naive
Forecast
LowNext ValueHigh
35.5336.7237.91
Details

About SPDR Kensho Valuation

An absolute valuation paradigm, as applied to SPDR Etf, attempts to find the value of SPDR Kensho Intelligent based on its fundamental and basic technical indicators. By analyzing SPDR Kensho's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SPDR Kensho's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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 Intelligent Infrastructure Index. SPDR Kensho is traded on Archipelago Exchange in USA.
When determining whether SPDR Kensho Intelligent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Kensho's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Kensho Intelligent Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Kensho Intelligent Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR Kensho Intelligent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of SPDR Kensho Intelligent 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.