Democratic Large Valuation
| DEMZ Etf | USD 44.22 0.28 0.63% |
At this time, the entity appears to be fairly valued. Democratic Large Cap shows a prevailing Real Value of $43.71 per share. The current price of the entity is $44.22. Our model computes the value of Democratic Large Cap from reviewing the entity fundamentals such as Net Asset of 18.62 M, equity positions weight of 99.68 %, and One Year Return of 18.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 44.22 | Real 43.71 | Hype 44.15 | Naive 44.26 |
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.
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: 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.
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 board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Democratic Large Cap's market price often diverges from its book value, the accounting figure shown on Democratic's balance sheet. Smart investors calculate Democratic Large's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Democratic Large's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Democratic Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Democratic Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.