ANZ SP Valuation
| ZYUS Etf | 16.27 0.11 0.68% |
At this time, the entity appears to be fairly valued. ANZ SP 500 shows a prevailing Real Value of USD15.98 per share. The current price of the entity is USD16.27. Our model approximates the value of ANZ SP 500 from analyzing the entity fundamentals such as beta of 0.54, and Five Year Return of 6.90 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ANZ SP's price fluctuation is very steady at this time. Calculation of the real value of ANZ SP 500 is based on 3 months time horizon. Increasing ANZ SP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ANZ SP's intrinsic value may or may not be the same as its current market price of 16.27, 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 16.27 | Real 15.98 | Hype 16.16 | Naive 16.5 |
The intrinsic value of ANZ SP'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 ANZ SP'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 ANZ SP 500 helps investors to forecast how ANZ 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 ANZ SP more accurately as focusing exclusively on ANZ SP's fundamentals will not take into account other important factors: About ANZ SP Valuation
The etf valuation mechanism determines ANZ SP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ANZ SP 500 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ANZ SP. We calculate exposure to ANZ SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANZ SP's related companies.Other Information on Investing in ANZ Etf
ANZ SP financial ratios help investors to determine whether ANZ Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANZ with respect to the benefits of owning ANZ SP security.