Xtrackers California Valuation
| CA Etf | USD 25.33 0.02 0.08% |
At this time, the etf appears to be fairly valued. Xtrackers California maintains a prevalent Real Value of $25.28 per share. The last-minute price of the etf is $25.33. Our model calculates the value of Xtrackers California from examining the etf fundamentals such as Return On Asset of 6.0E-4, profit margin of 0 %, and Current Valuation of 17.94 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Xtrackers California's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers California is based on 3 months time horizon. Increasing Xtrackers California's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xtrackers California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtrackers Etf. However, Xtrackers California'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 25.33 | Real 25.28 | Hype 25.33 | Naive 25.37 |
The real value of Xtrackers Etf, also known as its intrinsic value, is the underlying worth of Xtrackers California ETF, which is reflected in its stock price. It is based on Xtrackers California's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xtrackers California'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, or news.
Estimating the potential upside or downside of Xtrackers California Municipal helps investors to forecast how Xtrackers 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 Xtrackers California more accurately as focusing exclusively on Xtrackers California's fundamentals will not take into account other important factors: Xtrackers California Total Value Analysis
Xtrackers California Municipal is currently forecasted to have takeover value of 17.94 B with market capitalization of 18.58 B, debt of 2.92 B, and cash on hands of 3.33 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Xtrackers California fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.94 B | 18.58 B | 2.92 B | 3.33 B |
Xtrackers California Investor Information
Xtrackers California is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 271 constituents across multiple sectors and instustries. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund last dividend was 1.02 per share. Based on the key measurements obtained from Xtrackers California's financial statements, Xtrackers California Municipal is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Xtrackers California Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Xtrackers suggests not a very effective usage of assets in November.Xtrackers California Ownership Allocation
Xtrackers California Municipal retains a total of 418.17 Million outstanding shares. The majority of Xtrackers California outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xtrackers California to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xtrackers California Municipal. Please pay attention to any change in the institutional holdings of Xtrackers California as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the etf is less than the current market value, you may not be able to make money on it.Xtrackers California Profitability Analysis
The company generated the yearly revenue of 4.15 B. Reported Net Income was 458 M with gross profit of 3.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xtrackers California'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 Xtrackers California and how it compares across the competition.
About Xtrackers California Valuation
The etf valuation mechanism determines Xtrackers California's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xtrackers California. We calculate exposure to Xtrackers California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtrackers California's related companies.CA, Inc., doing business as CA technologies, develops, markets, delivers, and licenses software products and services in the United States and internationally. CA, Inc. was founded in 1974 and is headquartered in New York, New York. CA operates under Software - Infrastructure classification in USA and is traded on BATS Exchange. It employs 11300 people.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xtrackers California Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Xtrackers California is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers California's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers California'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 Xtrackers California's market value can be influenced by many factors that don't directly affect Xtrackers California'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 Xtrackers California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers California'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.