SP 500 Net Asset

RYH
 Etf
  

USD 289.24  1.53  0.53%   

SP 500 EW fundamentals help investors to digest information that contributes to SP 500's financial success or failures. It also enables traders to predict the movement of SP 500 Etf. The fundamental analysis module provides a way to measure SP 500'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 500 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 500 Net Asset Analysis

SP 500's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current SP 500 Net Asset

    
  844.08 M  
Most of SP 500's fundamental indicators, such as Net Asset, 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 EW is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

SP 500 Net Asset Component Assessment

Based on the recorded statements, SP 500 EW has a Net Asset of 844.08 M. This is 78.32% lower than that of the Invesco family and significantly higher than that of the Health category. The net asset for all United States etfs is 63.15% higher than that of the company.

SP 500 Institutional Holders

Institutional Holdings refers to the ownership stake in SP 500 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SP 500's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SP 500's value.
Security TypeSharesValue
Zhang Financial LlcFund Units690211 K
Wolverine Trading LlcCall Options3.3 K493 K

Fund Asset Allocation for SP 500

The fund invests 100.01% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
   Value   
       Instrument Type  

SP 500 Fundamentals

About SP 500 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SP 500 EW's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SP 500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SP 500 EW 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 will invest at least 90 percent of its total assets in securities that comprise the underlying index. SP 500 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 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.

Currently Active Assets on Macroaxis

Additionally, take a look at SP 500 Piotroski F Score and SP 500 Altman Z Score analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running SP 500 EW 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 EW 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.