SPDR Gold Valuation
| GLD Etf | MXN 4,909 22.28 0.46% |
At this time, the etf appears to be overvalued. SPDR Gold Trust has a current Real Value of 4687.89 per share. The regular price of the etf is 4908.79. Our model measures the value of SPDR Gold Trust from examining the etf fundamentals such as price to earning of 90.93 X, and Five Year Return of 7.65 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SPDR Gold's price fluctuation is very steady at this time. Calculation of the real value of SPDR Gold Trust is based on 3 months time horizon. Increasing SPDR Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SPDR Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR Gold'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 4908.79 | Real 4687.89 | Hype 4908.79 |
The intrinsic value of SPDR Gold'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 Gold'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 Gold Trust 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 Gold more accurately as focusing exclusively on SPDR Gold's fundamentals will not take into account other important factors: SPDR Gold Total Value Analysis
SPDR Gold Trust is currently forecasted to have takeover price of 885.2 B with market capitalization of 885.2 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SPDR Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
885.2 B | 885.2 B |
SPDR Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of SPDR suggests not a very effective usage of assets in December.About SPDR Gold Valuation
Our relative valuation model uses a comparative analysis of SPDR Gold. We calculate exposure to SPDR Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR Gold's related companies.8 Steps to conduct SPDR Gold's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates SPDR Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SPDR Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SPDR Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SPDR Gold's revenue streams: Identify SPDR Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SPDR Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SPDR Gold's growth potential: Evaluate SPDR Gold's management, business model, and growth potential.
- Determine SPDR Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SPDR Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in SPDR Etf
SPDR Gold 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 Gold security.