DEUTSCHE MID Valuation

SMCCX Etf  USD 9.18  0.05  0.55%   
At this time, the entity appears to be fairly valued. DEUTSCHE MID CAP shows a prevailing Real Value of $9.08 per share. The current price of the entity is $9.18. Our model computes the value of DEUTSCHE MID CAP from examining the entity fundamentals such as Price To Sales of 1.32 X, price to book of 3.90 X, and Total Asset of 164.32 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
9.18
Please note that DEUTSCHE MID's price fluctuation is very steady at this time. Calculation of the real value of DEUTSCHE MID CAP is based on 3 months time horizon. Increasing DEUTSCHE MID's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DEUTSCHE MID is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DEUTSCHE Etf. However, DEUTSCHE MID'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  9.18 Real  9.08 Hype  9.18 Naive  9.15
The intrinsic value of DEUTSCHE MID'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 DEUTSCHE MID'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.
9.08
Real Value
9.26
Upside
Estimating the potential upside or downside of DEUTSCHE MID CAP helps investors to forecast how DEUTSCHE 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 DEUTSCHE MID more accurately as focusing exclusively on DEUTSCHE MID's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.109.149.17
Details
Hype
Prediction
LowEstimatedHigh
9.009.189.36
Details
Naive
Forecast
LowNext ValueHigh
8.979.159.33
Details

DEUTSCHE MID Total Value Analysis

DEUTSCHE MID CAP is at this time 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 DEUTSCHE MID fundamentals before making investing decisions based on enterprise value of the company

DEUTSCHE MID 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 DEUTSCHE suggests not a very effective usage of assets in November.

About DEUTSCHE MID Valuation

Our relative valuation model uses a comparative analysis of DEUTSCHE MID. We calculate exposure to DEUTSCHE MID's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DEUTSCHE MID's related companies.
Under normal circumstances, the fund invests at least 80 percent of the aggregate of its net assets and borrowings for investment purposes in credit and credit related instruments. It invests, under normal circumstances, in a portfolio of U.S. debt securities of varying maturities and durations and across multiple sectors that the portfolio managers believe have capital appreciation potential. Under normal circumstances, the fund may invest up to 65 percent of its net assets in below investment grade securities.

Other Information on Investing in DEUTSCHE Etf

DEUTSCHE MID financial ratios help investors to determine whether DEUTSCHE 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 DEUTSCHE with respect to the benefits of owning DEUTSCHE MID security.