Xtrackers Short Valuation
| SHYL Etf | USD 45.22 0.07 0.15% |
At this time, the etf appears to be overvalued. Xtrackers Short Duration maintains a prevalent Real Value of $41.5 per share. The last-minute price of the etf is $45.22. Our model calculates the value of Xtrackers Short Duration from examining the etf fundamentals such as Net Asset of 73.13 M, beta of 0.61, and Total Asset of 73.13 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xtrackers Short's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers Short Duration is based on 3 months time horizon. Increasing Xtrackers Short'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 Short Duration. Since Xtrackers Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtrackers Etf. However, Xtrackers Short'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 45.22 | Real 41.5 | Hype 45.22 | Naive 45.11 |
The intrinsic value of Xtrackers Short's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Xtrackers Short's stock price.
Estimating the potential upside or downside of Xtrackers Short Duration 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 Short more accurately as focusing exclusively on Xtrackers Short's fundamentals will not take into account other important factors: About Xtrackers Short Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Xtrackers Short Duration. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Xtrackers Short Duration based exclusively on its fundamental and basic technical indicators. By analyzing Xtrackers Short's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Xtrackers Short's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtrackers Short. We calculate exposure to Xtrackers Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtrackers Short's related companies. When determining whether Xtrackers Short Duration is a strong investment it is important to analyze Xtrackers Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers Short's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Xtrackers Short Duration is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Short's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Short'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 Xtrackers Short's market value can be influenced by many factors that don't directly affect Xtrackers Short'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 Xtrackers Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Short'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.