Consumer Discretionary Valuation
| XLY Etf | USD 203.18 2.74 1.33% |
At this time, the entity appears to be fairly valued. Consumer Discretionary shows a prevailing Real Value of $205.49 per share. The current price of the entity is $203.18. Our model approximates the value of Consumer Discretionary from analyzing the entity fundamentals such as Price To Earning of 2.20 X, price to sales of 1.53 X, and Earnings Per Share of 7.18 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Consumer Discretionary's price fluctuation is very steady at this time. Calculation of the real value of Consumer Discretionary is based on 3 months time horizon. Increasing Consumer Discretionary's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Consumer Discretionary is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumer Etf. However, Consumer Discretionary'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 203.18 | Real 205.49 | Hype 202.95 | Naive 209.13 |
The intrinsic value of Consumer Discretionary'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 Consumer Discretionary'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 Consumer Discretionary Select helps investors to forecast how Consumer 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 Consumer Discretionary more accurately as focusing exclusively on Consumer Discretionary's fundamentals will not take into account other important factors: Consumer Discretionary Total Value Analysis
Consumer Discretionary Select is at this time expected to have company total value of 17.15 B with market capitalization of 17.15 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 Consumer Discretionary fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.15 B | 17.15 B |
Consumer Discretionary 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 Consumer suggests not a very effective usage of assets in March.About Consumer Discretionary Valuation
Our relative valuation model uses a comparative analysis of Consumer Discretionary. We calculate exposure to Consumer Discretionary's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consumer Discretionary's related companies. When determining whether Consumer Discretionary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consumer Discretionary'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 Consumer Discretionary Select Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Consumer Discretionary Select Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Consumer Discretionary Select. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Consumer Discretionary is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Discretionary's value that differs from its market value or its book value, called intrinsic value, which is Consumer Discretionary'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 Consumer Discretionary's market value can be influenced by many factors that don't directly affect Consumer Discretionary'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 Consumer Discretionary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Discretionary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Discretionary'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.