SP 500 Etf Valuation

RYH
 Etf
  

USD 287.67  5.23  1.85%   

Do you want to know what the current value of SP 500 EW is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as SP 500, is its stock price multiplied by the total number of shares outstanding, calculating SP 500's enterprise value requires a different approach. It uses SP 500's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
SP 500 EW owns a latest Real Value of $271.85 per share. The recent price of the etf is $287.67. At this time, the etf appears to be overvalued. Our model measures the value of SP 500 EW from analyzing the etf fundamentals such as Total Asset of 859.92 M, price to earning of 19.97 X, and Price to Sales of 1.09 X as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued equities and disposing overvalued equities since, at some future date, asset prices and their ongoing real values will merge together.
  
SP 500 Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as SP 500's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 287.67
Please note that SP 500's price fluctuation is very steady at this time. Calculation of the real value of SP 500 EW is based on 3 months time horizon. Increasing SP 500's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SP 500 EW is useful when determining the fair value of the SP 500 etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of SP 500. Since SP 500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SP 500 Etf. However, SP 500's 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.
270.45
Downside
271.85
Real Value
316.44
Upside
Estimating the potential upside or downside of SP 500 EW helps investors to forecast how SP 500 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 500 more accurately as focusing exclusively on SP 500's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
266.75278.90291.04
Details
Hype
Prediction
LowEstimated ValueHigh
286.27287.67289.07
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.381.391.40
Details

SP 500 Valuation Ratios as Compared to Competition

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 EW is presently regarded as number one ETF in equity positions weight as compared to similar ETFs. It is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about  0.03  of Price to Book per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Book for SP 500 EW is roughly  39.51 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SP 500's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SP 500 and how it compares across the competition.

About SP 500 Valuation

The equity valuation mechanism determines the current worth of SP 500 EW on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SP 500 EW. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of SP 500 EW based exclusively on its fundamental and basic technical indicators. By analyzing SP 500's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SP 500's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SP 500. We calculate exposure to SP 500's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SP 500's related companies.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP 500 is traded on NYSEArca Exchange in the United States.
SP 500's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SP 500's value is low or high relative to the company's performance and growth projections. Determining the market value of SP 500 can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of SP 500 represents a small ownership stake in the entity. As a stockholder of SP 500, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

SP 500 Dividends Analysis For Valuation

There are various types of dividends SP 500 can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SP 500 shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SP 500 EW directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SP 500 pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SP 500 by the value of the dividends paid out.
Additionally, take a look at Your Equity Center. Note that the SP 500 EW information on this page should be used as a complementary analysis to other SP 500's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for SP 500 Etf 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.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
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.