SPDR Gold Valuation
| GQ9 Stock | EUR 232.30 0.92 0.40% |
At this time, the company appears to be overvalued. SPDR Gold Shares has a current Real Value of €200.79 per share. The regular price of the company is €232.3. Our model measures the value of SPDR Gold Shares from examining the company fundamentals such as beta of 0.03, and Ten Year Return of 3.72 % 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 Shares 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.
The fair value of the SPDR stock is determined by what a typical buyer is willing to pay for full or partial control of SPDR Gold Shares. Since SPDR Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Stock. 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 232.3 | Real 200.79 | Hype 232.3 |
The real value of SPDR Stock, also known as its intrinsic value, is the underlying worth of SPDR Gold Shares Company, which is reflected in its stock price. It is based on SPDR Gold's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of SPDR Gold Shares helps investors to forecast how SPDR stock'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 Shares is currently forecasted to have takeover price of 0 with market capitalization of 0, 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 companySPDR Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SPDR indicates not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPDR Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SPDR Gold and how it compares across the competition.
About SPDR Gold Valuation
The stock valuation mechanism determines SPDR Gold's current worth on a weekly basis. Our 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
Company's valuation is the process of determining the worth of any company 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 company valuation is a single number representing a Company'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 Company'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.
Complementary Tools for SPDR Stock analysis
When running SPDR Gold's price analysis, check to measure SPDR Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPDR Gold is operating at the current time. Most of SPDR Gold's value examination focuses on studying past and present price action to predict the probability of SPDR Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPDR Gold's price. Additionally, you may evaluate how the addition of SPDR Gold to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |