Abrdn Physical Valuation

GLTR Etf  USD 94.35  0.46  0.49%   
At this time, the entity appears to be fairly valued. Abrdn Physical Precious shows a prevailing Real Value of $93.01 per share. The current price of the entity is $94.35. Our model approximates the value of Abrdn Physical Precious from analyzing the entity fundamentals such as Total Asset of 964.35 M, number of employees of 164, and Ten Year Return of 3.00 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
94.35
Please note that Abrdn Physical's price fluctuation is very steady at this time. Calculation of the real value of Abrdn Physical Precious is based on 3 months time horizon. Increasing Abrdn Physical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Abrdn Physical Precious is useful when determining the fair value of the Abrdn etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Abrdn Physical. Since Abrdn Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abrdn Etf. However, Abrdn Physical'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.
Historical Market  94.35 Real  93.01 Hype  93.89 Naive  91.13
The real value of Abrdn Etf, also known as its intrinsic value, is the underlying worth of Abrdn Physical Precious ETF, which is reflected in its stock price. It is based on Abrdn Physical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Abrdn Physical's 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 Abrdn Physical's 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.
93.01
Real Value
103.28
Upside
Estimating the potential upside or downside of Abrdn Physical Precious helps investors to forecast how Abrdn 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 Abrdn Physical more accurately as focusing exclusively on Abrdn Physical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.8593.9193.98
Details
Hype
Prediction
LowEstimatedHigh
93.0693.8994.72
Details
Naive
Forecast
LowNext ValueHigh
90.3091.1391.96
Details

Abrdn Physical Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Abrdn Physical's current stock value. Our valuation model uses many indicators to compare Abrdn Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abrdn Physical competition to find correlations between indicators driving Abrdn Physical's intrinsic value. More Info.
Abrdn Physical Precious is rated # 2 ETF in net asset as compared to similar ETFs. It is rated below average in ten year return as compared to similar ETFs . The ratio of Net Asset to Ten Year Return for Abrdn Physical Precious is about  321,450,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Abrdn Physical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Abrdn Physical'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 Abrdn Physical'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 Abrdn Physical'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 Abrdn Physical and how it compares across the competition.

About Abrdn Physical Valuation

The etf valuation mechanism determines the current worth of Abrdn Physical Precious on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Abrdn Physical Precious. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Abrdn Physical Precious based exclusively on its fundamental and basic technical indicators. By analyzing Abrdn Physical'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 Abrdn Physical'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 Abrdn Physical. We calculate exposure to Abrdn Physical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Abrdn Physical's related companies.
The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. Physical Precious is traded on NYSEARCA Exchange in the United States.

8 Steps to conduct Abrdn Physical's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Abrdn Physical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Abrdn Physical's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Abrdn Physical's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Abrdn Physical's revenue streams: Identify Abrdn Physical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Abrdn Physical's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Abrdn Physical's growth potential: Evaluate Abrdn Physical's management, business model, and growth potential.
  • Determine Abrdn Physical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Abrdn Physical's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
When determining whether Abrdn Physical Precious is a strong investment it is important to analyze Abrdn Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abrdn Physical's future performance. For an informed investment choice regarding Abrdn Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Abrdn Physical Precious. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Abrdn Etf analysis

When running Abrdn Physical's price analysis, check to measure Abrdn Physical'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 Abrdn Physical is operating at the current time. Most of Abrdn Physical's value examination focuses on studying past and present price action to predict the probability of Abrdn Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abrdn Physical's price. Additionally, you may evaluate how the addition of Abrdn Physical to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bonds Directory
Find actively traded corporate debentures issued by US companies
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
The market value of Abrdn Physical Precious is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical'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 Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical'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 Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical'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.