SPDR SP Valuation

WEMG Etf   26.86  0.11  0.41%   
At this time, the etf appears to be fairly valued. SPDR SP Emerging has a current Real Value of USD26.75 per share. The regular price of the etf is USD26.86. Our model measures the value of SPDR SP Emerging from examining the etf fundamentals such as beta of 0.9, and Ten Year Return of 5.70 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
26.86
Please note that SPDR SP's price fluctuation is very steady at this time. Calculation of the real value of SPDR SP Emerging is based on 3 months time horizon. Increasing SPDR SP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPDR SP's intrinsic value may or may not be the same as its current market price of 26.86, 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  26.86 Real  26.75 Hype  26.97 Naive  27.2
The intrinsic value of SPDR SP'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 SP'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.
26.75
Real Value
27.51
Upside
Estimating the potential upside or downside of SPDR SP Emerging 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 SP more accurately as focusing exclusively on SPDR SP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.2326.6126.99
Details
Hype
Prediction
LowEstimatedHigh
26.2126.9727.73
Details
Naive
Forecast
LowNext ValueHigh
26.4427.2027.96
Details

About SPDR SP Valuation

The etf valuation mechanism determines SPDR SP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPDR SP Emerging based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR SP. We calculate exposure to SPDR SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR SP's related companies.
When determining whether SPDR SP Emerging offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Sp Emerging Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp Emerging Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP'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.