Global X Valuation
| DMAT Etf | USD 15.88 0.07 0.44% |
At this time, the entity appears to be fairly valued. Global X Disruptive retains a regular Real Value of $15.66 per share. The prevalent price of the entity is $15.88. Our model calculates the value of Global X Disruptive from evaluating the entity fundamentals such as Shares Outstanding of 193.1 M, total debt of 125.32 K, and Current Valuation of 5.9 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Global X's price fluctuation is not too volatile at this time. Calculation of the real value of Global X Disruptive 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 15.88, 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 15.88 | Real 15.66 | Hype 15.88 | Naive 15.33 |
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 Disruptive 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 Disruptive is currently forecasted to have valuation of 5.9 M with market capitalization of 5.79 M, debt of 125.32 K, and cash on hands of 20.72 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Global X fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.9 M | 5.79 M | 125.32 K | 20.72 K |
Global X Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Global implies not a very effective usage of assets in December.Global X Profitability Analysis
Net Loss for the year was (1.32 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 Disruptive 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.The fund invests at least 80 percent of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. Gx Disruptive is traded on NASDAQ Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X Disruptive. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Global X Disruptive 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.