Dimensional Targeted Valuation
| DFAT Etf | USD 61.04 0.86 1.43% |
At this time, the entity appears to be overvalued. Dimensional Targeted shows a prevailing Real Value of $53.41 per share. The current price of the entity is $61.04. Our model computes the value of Dimensional Targeted from reviewing the entity fundamentals such as Equity Positions Weight of 99.96 %, net asset of 6.23 B, and One Year Return of 31.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dimensional Targeted's price fluctuation is very steady at this time. Calculation of the real value of Dimensional Targeted is based on 3 months time horizon. Increasing Dimensional Targeted's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dimensional Targeted's intrinsic value may or may not be the same as its current market price of 61.04, 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 61.04 | Real 53.41 | Hype 61.1 | Naive 59.7 |
The intrinsic value of Dimensional Targeted'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 Dimensional Targeted'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 Dimensional Targeted Value 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 Targeted more accurately as focusing exclusively on Dimensional Targeted's fundamentals will not take into account other important factors: About Dimensional Targeted Valuation
The etf valuation mechanism determines Dimensional Targeted's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dimensional Targeted based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dimensional Targeted. We calculate exposure to Dimensional Targeted's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimensional Targeted's related companies.As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies. Dimensional 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 Targeted Value. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Dimensional Targeted 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 Targeted's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Targeted'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 Dimensional Targeted's market value can be influenced by many factors that don't directly affect Dimensional Targeted'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 Dimensional Targeted's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Targeted is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Targeted'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.