SP Funds Valuation
| SPUS Etf | USD 45.46 0.04 0.09% |
At this time, the etf appears to be undervalued. SP Funds SP owns a latest Real Value of $48.33 per share. The recent price of the etf is $45.46. Our model measures the value of SP Funds SP from analyzing the etf fundamentals such as Beta of 1.04, last dividend paid of 0.026, and One Year Return of 12.50 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SP Funds' price fluctuation is very steady at this time. Calculation of the real value of SP Funds SP is based on 3 months time horizon. Increasing SP Funds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SPUS etf is determined by what a typical buyer is willing to pay for full or partial control of SP Funds SP. Since SP Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPUS Etf. However, SP Funds' 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 45.46 | Real 48.33 | Hype 45.5 | Naive 45.05 |
The intrinsic value of SP Funds' 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 SP Funds' 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 SP Funds SP helps investors to forecast how SPUS 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 SP Funds more accurately as focusing exclusively on SP Funds' fundamentals will not take into account other important factors: About SP Funds Valuation
The etf valuation mechanism determines SP Funds' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SP Funds SP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SP Funds. We calculate exposure to SP Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SP Funds's related companies.The index is composed of the constituents of the SP 500 Shariah Index other than those from the following sub-industries Aerospace Defense, Financial Exchanges Data, and Data Processing Outsourced Services. SP Funds is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of SP Funds SP is measured differently than its book value, which is the value of SPUS that is recorded on the company's balance sheet. Investors also form their own opinion of SP Funds' value that differs from its market value or its book value, called intrinsic value, which is SP Funds' 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 SP Funds' market value can be influenced by many factors that don't directly affect SP Funds' 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 SP Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Funds' 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.