SP 500 Financial Statements From 2010 to 2022

XLU
 Etf
  

USD 63.53  1.58  2.43%   

SP 500 financial statements provide useful quarterly and yearly information to potential SP 500 Utilities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SP 500 financial statements helps investors assess SP 500's valuation, profitability, and current liquidity needs.
SP 500 Utilities does not at this time have any fundamental measures for analysis.
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Check SP 500 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SP 500 main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . SP 500 financial statements analysis is a perfect complement when working with SP 500 Valuation or Volatility modules. It can also supplement SP 500's financial leverage analysis and stock options assessment as well as various SP 500 Technical models . Check out the analysis of SP 500 Correlation against competitors.

SP 500 Price to Book Analysis

SP 500's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current SP 500 Price to Book

    
  1.74 X  
Most of SP 500's fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SP 500 Utilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

SP 500 Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of SP 500 Utilities is roughly 1.74 times. This is 77.55% higher than that of the Category family and significantly higher than that of the Utilities category. The price to book for all United States etfs is notably lower than that of the firm.

SP 500 Utilities Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SP 500's current stock value. Our valuation model uses many indicators to compare SP 500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SP 500 competition to find correlations between indicators driving SP 500's intrinsic value. More Info.
SP 500 Utilities is rated first in price to sales as compared to similar ETFs. It is rated first in price to earning as compared to similar ETFs reporting about  3.80  of Price to Earning per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value SP 500 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SP 500's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SP 500's earnings, one of the primary drivers of an investment's value.

About SP 500 Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SP 500 income statement, its balance sheet, and the statement of cash flows. SP 500 investors use historical funamental indicators, such as SP 500's revenue or net income, to determine how well the company is positioned to perform in the future. Although SP 500 investors may use each financial statement separately, they are all related. The changes in SP 500's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SP 500's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SP 500 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SP 500. Please read more on our technical analysis and fundamental analysis pages.
In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEArca Exchange in the United States.

SP 500 Implied Volatility

    
  57.55  
SP 500's implied volatility exposes the market's sentiment of SP 500 Utilities stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SP 500's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SP 500 stock will not fluctuate a lot when SP 500's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SP 500 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SP 500's short interest history, or implied volatility extrapolated from SP 500 options trading.

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Check out the analysis of SP 500 Correlation against competitors. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running SP 500 Utilities price analysis, check to measure SP 500's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP 500 is operating at the current time. Most of SP 500's value examination focuses on studying past and present price action to predict the probability of SP 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP 500's price. Additionally, you may evaluate how the addition of SP 500 to your portfolios can decrease your overall portfolio volatility.
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The market value of SP 500 Utilities is measured differently than its book value, which is the value of SP 500 that is recorded on the company's balance sheet. Investors also form their own opinion of SP 500's value that differs from its market value or its book value, called intrinsic value, which is SP 500'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 SP 500's market value can be influenced by many factors that don't directly affect SP 500'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 SP 500's value and its price as these two are different measures arrived at by different means. Investors typically determine SP 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP 500'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.