SPDR Portfolio Valuation
| SPYG Etf | USD 82.26 0.25 0.30% |
At this time, the etf appears to be overvalued. SPDR Portfolio SP has a current Real Value of $76.06 per share. The regular price of the etf is $82.26. Our model measures the value of SPDR Portfolio SP from examining the etf fundamentals such as beta of 1.08, and Price To Earning of 3.28 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
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 82.26 | Real 76.06 | Hype 82.22 | Naive 84.12 |
The real value of SPDR Etf, also known as its intrinsic value, is the underlying worth of SPDR Portfolio SP ETF, which is reflected in its stock price. It is based on SPDR Portfolio's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 7.49 B with market capitalization of 7.49 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 |
7.49 B | 7.49 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 current return on assets of SPDR implies not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPDR Portfolio'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 Portfolio and how it compares across the competition.
About SPDR Portfolio Valuation
The etf valuation mechanism determines SPDR Portfolio's current worth on a weekly basis. Our 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. When determining whether SPDR Portfolio SP is a strong investment it is important to analyze SPDR Portfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR Portfolio's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports: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 manufacturing. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.