SPDR Morgan Five Year Return vs. One Year Return
XNTK Etf | USD 203.85 2.81 1.36% |
For SPDR Morgan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SPDR Morgan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SPDR Morgan Stanley utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SPDR Morgan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SPDR Morgan Stanley over time as well as its relative position and ranking within its peers.
SPDR |
The market value of SPDR Morgan Stanley 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 Morgan's value that differs from its market value or its book value, called intrinsic value, which is SPDR Morgan'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 Morgan's market value can be influenced by many factors that don't directly affect SPDR Morgan'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 Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Morgan'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.
SPDR Morgan Stanley One Year Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SPDR Morgan's current stock value. Our valuation model uses many indicators to compare SPDR Morgan value to that of its competitors to determine the firm's financial worth. SPDR Morgan Stanley is rated second in five year return as compared to similar ETFs. It is rated fifth in one year return as compared to similar ETFs reporting about 1.19 of One Year Return per Five Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value SPDR Morgan by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SPDR One Year Return vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
SPDR Morgan |
| = | 20.70 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
SPDR Morgan |
| = | 24.70 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
SPDR One Year Return Comparison
SPDR Morgan is currently under evaluation in one year return as compared to similar ETFs.
SPDR Morgan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SPDR Morgan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SPDR Morgan will eventually generate negative long term returns. The profitability progress is the general direction of SPDR Morgan's change in net profit over the period of time. It can combine multiple indicators of SPDR Morgan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR NYSE is traded on NYSEARCA Exchange in the United States.
SPDR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SPDR Morgan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SPDR Morgan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit in