SPDR SSGA Valuation

XLSR Etf  USD 54.38  0.21  0.39%   
At this time, the etf appears to be fairly valued. SPDR SSGA Sector has a current Real Value of $53.67 per share. The regular price of the etf is $54.38. Our model measures the value of SPDR SSGA Sector from examining the etf fundamentals such as number of employees of 701, and Last Dividend Paid of 0.13 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
54.38
Please note that SPDR SSGA's price fluctuation is very steady at this time. Calculation of the real value of SPDR SSGA Sector is based on 3 months time horizon. Increasing SPDR SSGA'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 SSGA Sector. Since SPDR SSGA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR SSGA'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  54.38 Real  53.67 Hype  54.4 Naive  53.94
The intrinsic value of SPDR SSGA'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 SSGA'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.
53.67
Real Value
54.46
Upside
Estimating the potential upside or downside of SPDR SSGA Sector 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 SSGA more accurately as focusing exclusively on SPDR SSGA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.1154.3154.51
Details
Hype
Prediction
LowEstimatedHigh
53.6154.4055.19
Details
Naive
Forecast
LowNext ValueHigh
53.1553.9454.74
Details

About SPDR SSGA Valuation

The etf valuation mechanism determines SPDR SSGA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPDR SSGA Sector 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 SSGA. We calculate exposure to SPDR SSGA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR SSGA's related companies.
When determining whether SPDR SSGA Sector is a strong investment it is important to analyze SPDR SSGA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SSGA's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SSGA Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of SPDR SSGA Sector 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 SSGA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSGA'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 SSGA's market value can be influenced by many factors that don't directly affect SPDR SSGA'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 SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSGA'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.