DB Gold Valuation
| DGZ Etf | USD 5.48 0.38 6.48% |
At this time, the entity appears to be overvalued. DB Gold Short owns a latest Real Value of $5.15 per share. The recent price of the entity is $5.48. Our model computes the value of DB Gold Short from examining the entity fundamentals such as Ten Year Return of (10.50) %, beta of -0.49, and Five Year Return of (11.60) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DB Gold's price fluctuation is slightly risky at this time. Calculation of the real value of DB Gold Short is based on 3 months time horizon. Increasing DB Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DB Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DGZ Etf. However, DB Gold'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 5.48 | Real 5.15 | Hype 5.48 | Naive 5.35 |
The intrinsic value of DB Gold'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 DB Gold'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 DB Gold Short helps investors to forecast how DGZ 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 DB Gold more accurately as focusing exclusively on DB Gold's fundamentals will not take into account other important factors: About DB Gold Valuation
Our relative valuation model uses a comparative analysis of DB Gold. We calculate exposure to DB Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DB Gold's related companies.The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract. DB Gold 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 DB Gold Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Investors evaluate DB Gold Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DB Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause DB Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between DB Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DB Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DB Gold's market price signifies the transaction level at which participants voluntarily complete trades.