Xtrackers ShortDAX Valuation
| DBPD Etf | EUR 0.84 0.02 2.33% |
Today, the etf appears to be overvalued. Xtrackers ShortDAX maintains a prevalent Real Value of €0.78 per share. The last-minute price of the etf is €0.84. Our model calculates the value of Xtrackers ShortDAX from examining the etf fundamentals such as one year return of 2.34 %, and Net Asset of 123.8 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xtrackers ShortDAX's price fluctuation is very risky at this time. Calculation of the real value of Xtrackers ShortDAX is based on 3 months time horizon. Increasing Xtrackers ShortDAX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xtrackers etf is determined by what a typical buyer is willing to pay for full or partial control of Xtrackers ShortDAX. Since Xtrackers ShortDAX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtrackers Etf. However, Xtrackers ShortDAX'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 0.84 | Real 0.78 | Hype 0.84 | Naive 0.85 |
The real value of Xtrackers Etf, also known as its intrinsic value, is the underlying worth of Xtrackers ShortDAX ETF, which is reflected in its stock price. It is based on Xtrackers ShortDAX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xtrackers ShortDAX'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 ShortDAX 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 ShortDAX more accurately as focusing exclusively on Xtrackers ShortDAX's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xtrackers ShortDAX'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 ShortDAX and how it compares across the competition.
About Xtrackers ShortDAX Valuation
The etf valuation mechanism determines Xtrackers ShortDAX's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xtrackers ShortDAX. We calculate exposure to Xtrackers ShortDAX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtrackers ShortDAX's related companies.The aim is for the investment to reflect the performance of the ShortDAX x2 Index which provides two times the opposite performance of the DAX Index on a daily basis plus a rate of interest. XTR SHORTDAX is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Xtrackers ShortDAX's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Xtrackers ShortDAX'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 Xtrackers ShortDAX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xtrackers ShortDAX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xtrackers ShortDAX's revenue streams: Identify Xtrackers ShortDAX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xtrackers ShortDAX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xtrackers ShortDAX's growth potential: Evaluate Xtrackers ShortDAX's management, business model, and growth potential.
- Determine Xtrackers ShortDAX'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 Xtrackers ShortDAX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Xtrackers Etf
Xtrackers ShortDAX financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers ShortDAX security.