Materials Select Valuation
| XLB Etf | USD 85.79 0.86 0.99% |
At this time, the etf appears to be overvalued. Materials Select Sector secures a last-minute Real Value of $83.09 per share. The latest price of the etf is $85.79. Our model forecasts the value of Materials Select Sector from analyzing the etf fundamentals such as Price To Sales of 1.73 X, price to earning of 3.26 X, and Earnings Per Share of 7.07 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Materials Select's price fluctuation is very steady at this time. Calculation of the real value of Materials Select Sector is based on 3 months time horizon. Increasing Materials Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Materials Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Materials Etf. However, Materials Select'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 85.79 | Real 83.09 | Hype 85.79 | Naive 86.04 |
The real value of Materials Etf, also known as its intrinsic value, is the underlying worth of Materials Select Sector ETF, which is reflected in its stock price. It is based on Materials Select's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Materials Select'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 Materials Select Sector helps investors to forecast how Materials 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 Materials Select more accurately as focusing exclusively on Materials Select's fundamentals will not take into account other important factors: Materials Select Total Value Analysis
Materials Select Sector is at this time expected to have company total value of 5.95 B with market capitalization of 5.95 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Materials Select fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.95 B | 5.95 B |
Materials Select 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 Materials suggests 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 Materials Select'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 Materials Select and how it compares across the competition.
About Materials Select Valuation
The etf valuation mechanism determines Materials Select's current worth on a weekly basis. Our valuation model uses a comparative analysis of Materials Select. We calculate exposure to Materials Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Materials Select's related companies. When determining whether Materials Select Sector offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materials Select'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 Materials Select Sector Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Materials Select Sector Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Materials Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Materials Select Sector is measured differently than its book value, which is the value of Materials that is recorded on the company's balance sheet. Investors also form their own opinion of Materials Select's value that differs from its market value or its book value, called intrinsic value, which is Materials Select'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 Materials Select's market value can be influenced by many factors that don't directly affect Materials Select'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 Materials Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materials Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materials Select'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.