GS Physical Etf Valuation

AAAU -  USA Etf  

USD 17.67  0.06  0.34%

What would the acquisition value of GS Physical Gold be 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 GS Physical, is its stock price multiplied by the total number of shares outstanding, calculating GS Physical's enterprise value requires a different approach. It uses GS Physical's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
GS Physical Gold owns a latest Real Value of $16.84 per share. The recent price of the entity is $17.67. At this time, the entity appears to be overvalued. Our model calculates the value of GS Physical Gold from inspecting the entity fundamentals such as net asset of 364.84 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will blend.

GS Physical Valuation 

 
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GS Physical 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 GS Physical'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
17.67
1st of December 2021
Share
Please note that GS Physical's price fluctuation is very steady at this time. Calculation of the real value of GS Physical Gold is based on 3 months time horizon. Increasing GS 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 GS Physical Gold is useful when determining the fair value of the GS Physical etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of GS Physical. Since GS Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GS Physical Etf. However, GS 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.
16.84
Real Value
19.46
Upside
Estimating the potential upside or downside of GS Physical Gold helps investors to forecast how GS Physical 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 GS Physical more accurately as focusing exclusively on GS Physical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2917.9718.66
Details
Hype
Prediction
LowEstimated ValueHigh
16.8717.6918.51
Details
Naive
Forecast
LowNext ValueHigh
16.3717.1918.01
Details

GS Physical Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining GS Physical's current stock value. Our valuation model uses many indicators to compare GS Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GS Physical competition to find correlations between indicators driving GS Physical's intrinsic value. More Info.
GS Physical Gold is rated below average in net asset as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value GS Physical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GS 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 GS Physical's earnings, one of the primary drivers of an investment's value.

About GS Physical Valuation

The equity valuation mechanism determines the current worth of GS Physical Gold on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of GS Physical Gold. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of GS Physical Gold based exclusively on its fundamental and basic technical indicators. By analyzing GS 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 GS 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 GS Physical. We calculate exposure to GS Physical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GS Physical's related companies.
The investment seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor reflecting the performance of the price of gold less the expenses of the trusts operations is the secondary consideration. GS Physical is traded on NYSEArca Exchange in the United States.
Please continue to Trending Equities. Note that the GS Physical Gold information on this page should be used as a complementary analysis to other GS Physical'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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for GS Physical Etf analysis

When running GS Physical Gold price analysis, check to measure GS 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 GS Physical is operating at the current time. Most of GS Physical's value examination focuses on studying past and present price action to predict the probability of GS Physical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GS Physical's price. Additionally, you may evaluate how the addition of GS Physical to your portfolios can decrease your overall portfolio volatility.
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The market value of GS Physical Gold is measured differently than its book value, which is the value of GS Physical that is recorded on the company's balance sheet. Investors also form their own opinion of GS Physical's value that differs from its market value or its book value, called intrinsic value, which is GS 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 GS Physical's market value can be influenced by many factors that don't directly affect GS 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 GS Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine GS Physical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GS 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.