Spdr Spasx 50 Etf Current Valuation
| SFY Etf | 75.10 0.15 0.20% |
Valuation analysis of SPDR SPASX 50 helps investors to measure SPDR SPASX's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that SPDR SPASX's price fluctuation is very steady at this time. Calculation of the real value of SPDR SPASX 50 is based on 3 months time horizon. Increasing SPDR SPASX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPDR SPASX's intrinsic value may or may not be the same as its current market price of 75.10, 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 75.1 | Real 74.61 | Hype 75.12 | Naive 75.25 |
The intrinsic value of SPDR SPASX'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 SPASX'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 SPASX 50 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 SPASX more accurately as focusing exclusively on SPDR SPASX's fundamentals will not take into account other important factors: SPDR SPASX 50 ETF Current Valuation Analysis
SPDR SPASX's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SPDR SPASX 50 has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Equity Australia Large Blend (which currently averages 0.0) category. This indicator is about the same for all Australia etfs average (which is currently at 0.0).
SPDR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPDR SPASX's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SPDR SPASX could also be used in its relative valuation, which is a method of valuing SPDR SPASX by comparing valuation metrics of similar companies.SPDR SPASX is currently under evaluation in current valuation as compared to similar ETFs.
SPDR Fundamentals
| Beta | 0.95 | |||
| One Year Return | 21.00 % | |||
| Three Year Return | 7.50 % | |||
| Five Year Return | 7.60 % | |||
| Ten Year Return | 7.80 % |
About SPDR SPASX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR SPASX 50's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR SPASX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR SPASX 50 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SPDR Etf
SPDR SPASX financial ratios help investors to determine whether SPDR 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 SPDR with respect to the benefits of owning SPDR SPASX security.