SPDR Morgan Valuation
| XNTK Etf | USD 200.82 0.08 0.04% |
At this time, the etf appears to be overvalued. SPDR Morgan Stanley has a current Real Value of $186.67 per share. The regular price of the etf is $200.82. Our model measures the value of SPDR Morgan Stanley from examining the etf fundamentals such as five year return of 25.90 %, and Price To Earning of 1.93 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SPDR Morgan's price fluctuation is very steady at this time. Calculation of the real value of SPDR Morgan Stanley is based on 3 months time horizon. Increasing SPDR Morgan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SPDR Morgan's intrinsic value may or may not be the same as its current market price of 200.82, 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 200.82 | Real 186.67 | Hype 200.8 | Naive 212.55 |
The intrinsic value of SPDR Morgan's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SPDR Morgan's stock price.
Estimating the potential upside or downside of SPDR Morgan Stanley 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 Morgan more accurately as focusing exclusively on SPDR Morgan's fundamentals will not take into account other important factors: SPDR Morgan Total Value Analysis
SPDR Morgan Stanley is at this time anticipated to have valuation of 1.09 B with market capitalization of 1.09 B, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SPDR Morgan fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 1.09 B |
SPDR Morgan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SPDR suggests not a very effective usage of assets in March.About SPDR Morgan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SPDR Morgan Stanley. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of SPDR Morgan Stanley based exclusively on its fundamental and basic technical indicators. By analyzing SPDR Morgan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SPDR Morgan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR Morgan. We calculate exposure to SPDR Morgan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPDR Morgan's related companies. When determining whether SPDR Morgan Stanley 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 Morgan Stanley Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Morgan Stanley Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR Morgan Stanley. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of SPDR Morgan Stanley 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 Morgan's value that differs from its market value or its book value, called intrinsic value, which is SPDR Morgan'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 Morgan's market value can be influenced by many factors that don't directly affect SPDR Morgan'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 Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Morgan'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.