Xtrackers FTSE Valuation

DX2K Etf  EUR 3.58  0.01  0.28%   
At this time, the etf appears to be overvalued. Xtrackers FTSE maintains a prevalent Real Value of €3.36 per share. The last-minute price of the etf is €3.58. Our model calculates the value of Xtrackers FTSE from examining the etf fundamentals such as ten year return of (11.08) %, and One Year Return of (1.93) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.58
Please note that Xtrackers FTSE's price fluctuation is not too volatile at this time. Calculation of the real value of Xtrackers FTSE is based on 3 months time horizon. Increasing Xtrackers FTSE'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 Xtrackers etf is determined by what a typical buyer is willing to pay for full or partial control of Xtrackers FTSE. Since Xtrackers FTSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtrackers Etf. However, Xtrackers FTSE'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  3.58 Real  3.36 Hype  3.58 Naive  3.58
The real value of Xtrackers Etf, also known as its intrinsic value, is the underlying worth of Xtrackers FTSE ETF, which is reflected in its stock price. It is based on Xtrackers FTSE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xtrackers FTSE'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.
3.36
Real Value
4.01
Upside
Estimating the potential upside or downside of Xtrackers FTSE helps investors to forecast how Xtrackers 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 Xtrackers FTSE more accurately as focusing exclusively on Xtrackers FTSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.403.513.61
Details
Hype
Prediction
LowEstimatedHigh
2.933.584.23
Details
Naive
Forecast
LowNext ValueHigh
2.933.584.22
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xtrackers FTSE'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 Xtrackers FTSE and how it compares across the competition.

About Xtrackers FTSE Valuation

The etf valuation mechanism determines Xtrackers FTSE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xtrackers FTSE. We calculate exposure to Xtrackers FTSE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtrackers FTSE's related companies.
The aim is for the investment to reflect the performance of the FTSE 100 Daily Short Index which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index on a daily basis plus a rate of interest and minus borrowing costs. XTR FTSE is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct Xtrackers FTSE's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Xtrackers FTSE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Xtrackers FTSE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Xtrackers FTSE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Xtrackers FTSE's revenue streams: Identify Xtrackers FTSE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Xtrackers FTSE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Xtrackers FTSE's growth potential: Evaluate Xtrackers FTSE's management, business model, and growth potential.
  • Determine Xtrackers FTSE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Xtrackers FTSE's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Xtrackers Etf

Xtrackers FTSE financial ratios help investors to determine whether Xtrackers Etf 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 Xtrackers with respect to the benefits of owning Xtrackers FTSE security.