Global X Valuation
| AIQ Etf | USD 37.75 0.40 1.05% |
At this time, the entity appears to be fairly valued. Global X Artificial retains a regular Real Value of $38.24 per share. The prevalent price of the entity is $37.75. Our model calculates the value of Global X Artificial from evaluating the entity fundamentals such as Current Valuation of 606.16 M, return on equity of -210.61, and Return On Asset of 0.0739 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Global X's price fluctuation is very steady at this time. Calculation of the real value of Global X Artificial is based on 3 months time horizon. Increasing Global X's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global X's intrinsic value may or may not be the same as its current market price of 37.75, 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 37.75 | Real 38.24 | Hype 37.78 | Naive 39.63 |
The intrinsic value of Global X'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 Global X'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 Global X Artificial helps investors to forecast how Global 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 Global X more accurately as focusing exclusively on Global X's fundamentals will not take into account other important factors: Global X Total Value Analysis
Global X Artificial is presently forecasted to have company total value of 606.16 M with market capitalization of 342.13 M, debt of 542 M, and cash on hands of 22.65 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Global X fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
606.16 M | 342.13 M | 542 M | 22.65 M |
Global X Investor Information
Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Global X Management Company LLC. The fund has 90 constituents with avarage daily trading value of 884 K. The fund charges 0.68 percent management fee with a total expences of 0.68 percent of total asset. The fund generated five year return of 23.0%. Global X Artificial holds 99.83% of assets under management (AUM) in equities. This fund last dividend was 0.082 per share. Based on the key measurements obtained from Global X's financial statements, Global X Artificial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Global X Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global X has an asset utilization ratio of 416.87 percent. This connotes that the ETF is making $4.17 for each dollar of assets. An increasing asset utilization means that Global X Artificial is more efficient with each dollar of assets it utilizes for everyday operations.Global X Ownership Allocation
The market capitalization of Global X is $342.13 Million. Global X retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.5 (percent) of Global X outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost two hundred five thousand seven hundred seventy invesors are currently shorting Global X expressing very little confidence in its future performance.Global X Profitability Analysis
The company reported the last year's revenue of 523.71 M. Reported Net Loss for the year was (1.7 M) with profit before taxes, overhead, and interest of 219.8 M.About Global X Valuation
The etf valuation mechanism determines Global X's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Global X Artificial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global X. We calculate exposure to Global X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global X's related companies. When determining whether Global X Artificial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Global Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Global X Artificial Etf. Highlighted below are key reports to facilitate an investment decision about Global X Artificial Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X Artificial. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Global X Artificial is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X'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 Global X's market value can be influenced by many factors that don't directly affect Global X'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 Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X'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.