Dimensional Emerging Valuation
| DFAE Etf | USD 34.77 0.20 0.57% |
At this time, the entity appears to be undervalued. Dimensional Emerging Core shows a prevailing Real Value of $35.82 per share. The current price of the entity is $34.77. Our model computes the value of Dimensional Emerging Core from reviewing the entity fundamentals such as Net Asset of 1.44 B, one year return of 40.10 %, and Equity Positions Weight of 99.94 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dimensional Emerging's price fluctuation is very steady at this time. Calculation of the real value of Dimensional Emerging Core is based on 3 months time horizon. Increasing Dimensional Emerging'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 Dimensional etf is determined by what a typical buyer is willing to pay for full or partial control of Dimensional Emerging Core. Since Dimensional Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimensional Etf. However, Dimensional Emerging'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 34.77 | Real 35.82 | Hype 35.0 | Naive 34.78 |
The real value of Dimensional Etf, also known as its intrinsic value, is the underlying worth of Dimensional Emerging Core ETF, which is reflected in its stock price. It is based on Dimensional Emerging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dimensional Emerging'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 Dimensional Emerging Core helps investors to forecast how Dimensional 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 Dimensional Emerging more accurately as focusing exclusively on Dimensional Emerging'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 Dimensional Emerging'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 Dimensional Emerging and how it compares across the competition.
About Dimensional Emerging Valuation
The etf valuation mechanism determines Dimensional Emerging's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dimensional Emerging. We calculate exposure to Dimensional Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimensional Emerging's related companies.The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisors investment criteria. Dimensional Emerging is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Emerging Core. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Dimensional Emerging Core is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Emerging's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Emerging's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dimensional Emerging's market value can be influenced by many factors that don't directly affect Dimensional Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dimensional Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional Emerging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.