SPDR FTSE Valuation

WIP Etf  USD 37.49  0.05  0.13%   
At this time, the etf appears to be undervalued. SPDR FTSE International has a current Real Value of $40.52 per share. The regular price of the etf is $37.49. Our model measures the value of SPDR FTSE International from examining the etf fundamentals such as number of employees of 13, and Net Asset of 447.14 M as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
37.49
Please note that SPDR FTSE's price fluctuation is very steady at this time. Calculation of the real value of SPDR FTSE International is based on 3 months time horizon. Increasing SPDR FTSE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPDR FTSE's intrinsic value may or may not be the same as its current market price of 37.49, 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  37.49 Real  40.52 Hype  37.44 Naive  37.59
The intrinsic value of SPDR FTSE'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 FTSE'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.
40.52
Real Value
41.20
Upside
Estimating the potential upside or downside of SPDR FTSE International 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 FTSE more accurately as focusing exclusively on SPDR FTSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.5636.5737.59
Details
Hype
Prediction
LowEstimatedHigh
36.7637.4438.12
Details
Naive
Forecast
LowNext ValueHigh
36.9037.5938.27
Details

About SPDR FTSE Valuation

The etf valuation mechanism determines SPDR FTSE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SPDR FTSE International 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 FTSE. We calculate exposure to SPDR FTSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR FTSE's related companies.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. DB Intl is traded on NYSEARCA Exchange in the United States.
When determining whether SPDR FTSE International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Ftse International Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Ftse International Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR FTSE International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of SPDR FTSE International 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is SPDR FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect SPDR FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR FTSE'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.