Utilities Select Valuation
| XLU Etf | USD 79.47 0.40 0.50% |
At this time, the etf appears to be fairly valued. Utilities Select Sector has a current Real Value of $79.17 per share. The regular price of the etf is $79.47. Our model measures the value of Utilities Select Sector from inspecting the etf fundamentals such as Gross Profit of 315.92 M, price to earning of 7.09 X, and Number Of Employees of 2 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Utilities Select's price fluctuation is very steady at this time. Calculation of the real value of Utilities Select Sector is based on 3 months time horizon. Increasing Utilities Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Utilities Select's intrinsic value may or may not be the same as its current market price of 79.47, 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 79.47 | Real 79.17 | Hype 79.47 | Naive 81.19 |
The intrinsic value of Utilities 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, news, and other external factors that may influence Utilities Select'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 Utilities Select Sector helps investors to forecast how Utilities 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 Utilities Select more accurately as focusing exclusively on Utilities Select's fundamentals will not take into account other important factors: Utilities Select Total Value Analysis
Utilities Select Sector is at this time expected to have company total value of 11.58 B with market capitalization of 11.58 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 Utilities Select fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.58 B | 11.58 B |
Utilities Select Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Utilities implies not a very effective usage of assets in February.About Utilities Select Valuation
The etf valuation mechanism determines Utilities Select's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Utilities Select Sector based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Utilities Select. We calculate exposure to Utilities Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Utilities Select's related companies. When determining whether Utilities Select Sector 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 Utilities 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 Utilities Select Sector Etf. Highlighted below are key reports to facilitate an investment decision about Utilities Select Sector Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Utilities 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Utilities Select Sector is measured differently than its book value, which is the value of Utilities that is recorded on the company's balance sheet. Investors also form their own opinion of Utilities Select's value that differs from its market value or its book value, called intrinsic value, which is Utilities 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 Utilities Select's market value can be influenced by many factors that don't directly affect Utilities 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 Utilities Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Utilities Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Utilities 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.