Global X Valuation
| EMM Etf | 26.19 0.15 0.57% |
At this time, the entity appears to be overvalued. Global X Funds retains a regular Real Value of USD24.62 per share. The prevalent price of the entity is USD26.19. Our model calculates the value of Global X Funds from evaluating the entity fundamentals such as Five Year Return of 0.80 %, number of employees of 3, and Beta of 0.88 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global X's price fluctuation is very steady at this time. Calculation of the real value of Global X Funds 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.
The fair value of the Global etf is determined by what a typical buyer is willing to pay for full or partial control of Global X Funds. Since Global X is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Etf. However, Global X's intrinsic value may or may not be the same as its current market price, 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 26.19 | Real 24.62 | Hype 26.33 | Naive 26.31 |
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 Funds 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 Funds is currently expected to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . 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 companyGlobal X Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Global suggests not a very effective usage of assets in February.Global X Past Distributions to stockholders
About Global X Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global X Funds. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Global X Funds based exclusively on its fundamental and basic technical indicators. By analyzing Global X's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global X's intrinsic value. 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. Global X's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Global X's value is low or high relative to the company's performance and growth projections. Determining the market value of Global X can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Global X represents a small ownership stake in the entity. As a stockholder of Global, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Global X Dividends Analysis For Valuation
Please note that Global X has scaled down on payment of dividends at this time.
There are various types of dividends Global X can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Global shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Global X Funds directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Global pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Global X by the value of the dividends paid out.
Other Information on Investing in Global Etf
Global X financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global X security.