Democratic Large Valuation

DEMZ Etf  USD 37.55  0.22  0.59%   
At this time, the entity appears to be fairly valued. Democratic Large Cap shows a prevailing Real Value of $37.15 per share. The current price of the entity is $37.55. Our model computes the value of Democratic Large Cap from reviewing the entity fundamentals such as net asset of 18.62 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
37.55
Please note that Democratic Large's price fluctuation is very steady at this time. Calculation of the real value of Democratic Large Cap is based on 3 months time horizon. Increasing Democratic Large's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Democratic Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Democratic Etf. However, Democratic Large'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  37.55 Real  37.15 Hype  37.53 Naive  37.79
The intrinsic value of Democratic Large'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 Democratic Large'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.
37.15
Real Value
37.85
Upside
Estimating the potential upside or downside of Democratic Large Cap helps investors to forecast how Democratic 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 Democratic Large more accurately as focusing exclusively on Democratic Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.4437.0037.56
Details
Hype
Prediction
LowEstimatedHigh
36.8337.5338.23
Details
Naive
Forecast
LowNext ValueHigh
37.0937.7938.49
Details

About Democratic Large Valuation

Our relative valuation model uses a comparative analysis of Democratic Large. We calculate exposure to Democratic Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Democratic Large's related companies.
The index is a subset of the SP 500 Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Demz Political is traded on NASDAQ Exchange in the United States.
When determining whether Democratic Large Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Democratic Large's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Democratic Large Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Democratic Large Cap Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Democratic Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
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 Democratic Large Cap is measured differently than its book value, which is the value of Democratic that is recorded on the company's balance sheet. Investors also form their own opinion of Democratic Large's value that differs from its market value or its book value, called intrinsic value, which is Democratic Large'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 Democratic Large's market value can be influenced by many factors that don't directly affect Democratic Large'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 Democratic Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Democratic Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Democratic Large'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.