SPDR Portfolio Valuation
| SPTM Etf | USD 74.24 0.54 0.73% |
At this time, the etf appears to be undervalued. SPDR Portfolio SP has a current Real Value of $79.39 per share. The regular price of the etf is $74.24. Our model measures the value of SPDR Portfolio SP from examining the etf fundamentals such as price to earning of 4.05 X, and Five Year Return of 15.50 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SPDR Portfolio's price fluctuation is very steady at this time. Calculation of the real value of SPDR Portfolio SP is based on 3 months time horizon. Increasing SPDR Portfolio'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 etf is determined by what a typical buyer is willing to pay for full or partial control of SPDR Portfolio SP. Since SPDR Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPDR Etf. However, SPDR Portfolio'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 74.24 | Real 79.39 | Hype 74.38 | Naive 73.98 |
The intrinsic value of SPDR Portfolio'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 Portfolio'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 Portfolio SP 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 Portfolio more accurately as focusing exclusively on SPDR Portfolio's fundamentals will not take into account other important factors: SPDR Portfolio Total Value Analysis
SPDR Portfolio SP is at this time anticipated to have valuation of 4.78 B with market capitalization of 4.78 B, debt of , and cash on hands of . 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 SPDR Portfolio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.78 B | 4.78 B |
SPDR Portfolio 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 SPDR suggests not a very effective usage of assets in December.About SPDR Portfolio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SPDR Portfolio SP. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of SPDR Portfolio SP based exclusively on its fundamental and basic technical indicators. By analyzing SPDR Portfolio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SPDR Portfolio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR Portfolio. We calculate exposure to SPDR Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR Portfolio's related companies.Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Total is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of SPDR Portfolio SP is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio'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 SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio'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 SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio'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.