Global X Valuation
| SHLD Etf | USD 48.49 0.21 0.43% |
At this time, the entity appears to be undervalued. Global X Funds retains a regular Real Value of $51.26 per share. The prevalent price of the entity is $48.49. Our model calculates the value of Global X Funds from evaluating the entity fundamentals such as Return On Asset of -0.13, current valuation of 5.15 B, and Return On Equity of -5.0E-4 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
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 48.49 | Real 51.26 | Hype 49.11 | Naive 49.09 |
The real value of Global Etf, also known as its intrinsic value, is the underlying worth of Global X Funds ETF, which is reflected in its stock price. It is based on Global X's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 at this time expected to have valuation of 5.15 B with market capitalization of 3.59 B, debt of 5.3 B, and cash on hands of 193 M. 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 |
5.15 B | 3.59 B | 5.3 B | 193 M |
Global X Investor Information
Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 41 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund maintains 99.97% of assets in stocks. Global X Funds last dividend was 1.2142 per share. Based on the key measurements obtained from Global X's financial statements, Global X Funds 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 429429.0 percent. This indicates that the ETF is making $4294.29 for each dollar of assets. An increasing asset utilization means that Global X Funds is more efficient with each dollar of assets it utilizes for everyday operations.Global X Ownership Allocation
Global X Funds has a total of 108.99 Million outstanding shares. Over half of Global X's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Global X Profitability Analysis
The company reported the previous year's revenue of 14.3 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 3.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Global X'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 Global X and how it compares across the competition.
About Global X Valuation
The etf valuation mechanism determines Global X's current worth on a weekly basis. Our 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 investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace Defense IndexTM before fees and expenses. Victoryshares Protect is listed under Diversified Wholesale And Retail in the United States and is traded on NYSEArca Exchange exchange.
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.