SPDR Portfolio Etf Financials

SPGM -  USA Etf  

USD 57.54  0.03  0.05%

Understanding current and past SPDR Portfolio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SPDR Portfolio's financial statements are interrelated, with each one affecting the others. For example, an increase in SPDR Portfolio's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of SPDR Portfolio's financials over time to get the whole picture.
Use fundamental data analysis to confirm all available indicators of SPDR Portfolio MSCI to find out if markets are now mispricing the entity. We were able to analyze and collect data for nine available drivers for SPDR Portfolio MSCI, which can be compared to its competition. Please use SPDR Portfolio three year return to make a decision on whether SPDR Portfolio MSCI is priced fairly. Use SPDR Portfolio to enhance returns of your portfolios. The etf experiences a normal upward fluctuation. Check odds of SPDR Portfolio to be traded at $60.42 in 90 days.

SPDR Portfolio Fundamentals 

 
Refresh
With this module, you can analyze SPDR Portfolio financials for your investing period. You should be able to track the changes in SPDR Portfolio individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
SPDR Portfolio MSCI has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SPDR Portfolio etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in SPDR Portfolio's official financial statements usually reflect SPDR Portfolio's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SPDR Portfolio MSCI. For example, before you start analyzing numbers published by SPDR Portfolio accountants, it's critical to develop an understanding of what SPDR Portfolio's liquidity, profitability, and earnings quality are in the context of the SPDR State Street Global Advisors space in which it operates.
Please note, the presentation of SPDR Portfolio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SPDR Portfolio's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SPDR Portfolio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SPDR Portfolio MSCI. Please utilize our Beneish M Score to check the likelihood of SPDR Portfolio's management to manipulate its earnings.

SPDR Portfolio Company Summary

SPDR Portfolio competes with Total Stock, SP 500, Total Bond, SP 500, and Vanguard Growth. The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. SPDR Portfolio is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionGlobal
Investment IssuerSSgA
Etf FamilySPDR State Street Global Advisors
BenchmarkDOW
Phone866 787 2257
CurrencyUSD - US Dollar

SPDR Portfolio Key Financial Ratios

Generally speaking, SPDR Portfolio's financial ratios allow both analysts and investors to convert raw data from SPDR Portfolio's financial statements into concise, actionable information that can be used to evaluate the performance of SPDR Portfolio over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SPDR Portfolio MSCI reports annually and quarterly.

SPDR Portfolio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SPDR Portfolio's current stock value. Our valuation model uses many indicators to compare SPDR Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR Portfolio competition to find correlations between indicators driving SPDR Portfolio's intrinsic value. More Info.
SPDR Portfolio MSCI is rated below average in five year return as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about  2.97  of One Year Return per Five Year Return.

SPDR Portfolio MSCI Systematic Risk

SPDR Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPDR Portfolio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SPDR Portfolio MSCI correlated with the market. If Beta is less than 0 SPDR Portfolio generally moves in the opposite direction as compared to the market. If SPDR Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPDR Portfolio MSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPDR Portfolio is generally in the same direction as the market. If Beta > 1 SPDR Portfolio moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About SPDR Portfolio Financials

What exactly are SPDR Portfolio Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SPDR Portfolio's income statement, its balance sheet, and the statement of cash flows. Potential SPDR Portfolio investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SPDR Portfolio investors may use each financial statement separately, they are all related. The changes in SPDR Portfolio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SPDR Portfolio'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. Please read more on our technical analysis and fundamental analysis pages.

SPDR Portfolio October 22, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SPDR Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR Portfolio MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR Portfolio MSCI based on widely used predictive technical indicators. In general, we focus on analyzing SPDR Portfolio Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPDR Portfolio's daily price indicators and compare them against related drivers.
Downside Deviation0.7658
Information Ratio0.03
Maximum Drawdown3.3
Value At Risk(0.95)
Potential Upside1.07
Additionally, take a look at World Market Map. Note that the SPDR Portfolio MSCI information on this page should be used as a complementary analysis to other SPDR Portfolio'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for SPDR Portfolio Etf analysis

When running SPDR Portfolio MSCI price analysis, check to measure SPDR Portfolio'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 SPDR Portfolio is operating at the current time. Most of SPDR Portfolio's value examination focuses on studying past and present price action to predict the probability of SPDR Portfolio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SPDR Portfolio's price. Additionally, you may evaluate how the addition of SPDR Portfolio to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
The market value of SPDR Portfolio MSCI is measured differently than its book value, which is the value of SPDR Portfolio that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio'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 SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio MSCI underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine SPDR Portfolio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio'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.