SP Smallcap Fundamentals

GWX
 Etf
  

USD 29.80  0.20  0.68%   

SP Smallcap Intl fundamentals help investors to digest information that contributes to SP Smallcap's financial success or failures. It also enables traders to predict the movement of SP Smallcap Etf. The fundamental analysis module provides a way to measure SP Smallcap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SP Smallcap etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

SP Smallcap Price to Earning Analysis

SP Smallcap's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current SP Smallcap Price to Earning

    
  13.75 X  
Most of SP Smallcap's fundamental indicators, such as Price to Earning, 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 Smallcap Intl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

SP Smallcap Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of SP Smallcap Intl is roughly 13.75 times. This is 102.21% higher than that of the Category family and significantly higher than that of the Family category. The price to earning for all United States etfs is notably lower than that of the firm.

SP Smallcap Intl Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SP Smallcap's current stock value. Our valuation model uses many indicators to compare SP Smallcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SP Smallcap competition to find correlations between indicators driving SP Smallcap's intrinsic value. More Info.
SP Smallcap Intl is one of the top ETFs in price to earning as compared to similar ETFs. It is one of the top ETFs in price to sales as compared to similar ETFs fabricating about  0.05  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for SP Smallcap Intl is roughly  20.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SP Smallcap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SP Smallcap'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 Smallcap's earnings, one of the primary drivers of an investment's value.

SP Smallcap Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SP Smallcap's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SP Smallcap could also be used in its relative valuation, which is a method of valuing SP Smallcap by comparing valuation metrics of similar companies.
SP Smallcap is currently under evaluation in price to earning as compared to similar ETFs.

Fund Asset Allocation for SP Smallcap

The fund consists of 98.68% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
   Value   
       Instrument Type  

SP Smallcap Fundamentals

About SP Smallcap Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SP Smallcap Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SP Smallcap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SP Smallcap Intl based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SP Smallcap is traded on NYSEARCA Exchange in the United States.
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 Smallcap 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 Smallcap's short interest history, or implied volatility extrapolated from SP Smallcap options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as SP Smallcap Intl using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check SP Smallcap Piotroski F Score and SP Smallcap Altman Z Score analysis. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

When running SP Smallcap Intl price analysis, check to measure SP Smallcap'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 Smallcap is operating at the current time. Most of SP Smallcap's value examination focuses on studying past and present price action to predict the probability of SP Smallcap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP Smallcap's price. Additionally, you may evaluate how the addition of SP Smallcap to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
The market value of SP Smallcap Intl is measured differently than its book value, which is the value of SP Smallcap that is recorded on the company's balance sheet. Investors also form their own opinion of SP Smallcap's value that differs from its market value or its book value, called intrinsic value, which is SP Smallcap'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 Smallcap's market value can be influenced by many factors that don't directly affect SP Smallcap'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 Smallcap's value and its price as these two are different measures arrived at by different means. Investors typically determine SP Smallcap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Smallcap'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.