Dfa Short-duration Valuation

DFAIX Fund  USD 10.88  0.01  0.09%   
At this time, the entity appears to be fairly valued. Dfa Short Duration shows a prevailing Real Value of $10.86 per share. The current price of the fund is $10.88. We determine the value of Dfa Short Duration from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
10.88
Please note that Dfa Short-duration's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dfa Short Duration shows a prevailing Real Value of $10.86 per share. The current price of the fund is $10.88. We determine the value of Dfa Short Duration from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dfa Short-duration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa Short-duration'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  10.88 Real  10.86 Hype  10.88 Naive  10.87
The intrinsic value of Dfa Short-duration'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 Dfa Short-duration'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.
10.86
Real Value
10.92
Upside
Estimating the potential upside or downside of Dfa Short Duration Real helps investors to forecast how Dfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dfa Short-duration more accurately as focusing exclusively on Dfa Short-duration's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8510.8610.87
Details
Hype
Prediction
LowEstimatedHigh
10.8210.8810.94
Details
Naive
Forecast
LowNext ValueHigh
10.8210.8710.93
Details

Dfa Short-duration Total Value Analysis

Dfa Short Duration Real is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dfa Short-duration fundamentals before making investing decisions based on enterprise value of the company

Dfa Short-duration 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 Dfa suggests not a very effective usage of assets in December.

About Dfa Short-duration Valuation

Our relative valuation model uses a comparative analysis of Dfa Short-duration. We calculate exposure to Dfa Short-duration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dfa Short-duration's related companies.
The fund pursues its investment objective by investing in a combination of debt securities, including inflation-protected securities, and derivative instruments. It will maintain an average portfolio duration of three years or less. It is authorized to invest more than 25 percent of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.

Other Information on Investing in Dfa Mutual Fund

Dfa Short-duration financial ratios help investors to determine whether Dfa Mutual Fund 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 Dfa with respect to the benefits of owning Dfa Short-duration security.
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