Xtrackers Russell Valuation
| XRS2 Etf | USD 315.55 43.90 16.16% |
At this time, the etf appears to be overvalued. Xtrackers Russell 2000 maintains a prevalent Real Value of $302.45 per share. The last-minute price of the etf is $315.55. Our model calculates the value of Xtrackers Russell 2000 from examining the etf fundamentals such as Net Asset of 540.09 M, price to book of 1.83 X, and Price To Sales of 1.09 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xtrackers Russell's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers Russell 2000 is based on 3 months time horizon. Increasing Xtrackers Russell'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 Russell 2000. Since Xtrackers Russell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtrackers Etf. However, Xtrackers Russell'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 315.55 | Real 302.45 | Hype 315.55 | Naive 315.32 |
The intrinsic value of Xtrackers Russell'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 Xtrackers Russell'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 Xtrackers Russell 2000 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 Russell more accurately as focusing exclusively on Xtrackers Russell's fundamentals will not take into account other important factors: About Xtrackers Russell Valuation
Our relative valuation model uses a comparative analysis of Xtrackers Russell. We calculate exposure to Xtrackers Russell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtrackers Russell's related companies.The aim is for the investment to track the performance before fees and expenses of the Russell 2000 Index which is designed to reflect the performance of the shares of certain companies included on the Russell 3000 Index. DBXT Russell is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Xtrackers Russell's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Xtrackers Russell'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 Russell's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xtrackers Russell's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xtrackers Russell's revenue streams: Identify Xtrackers Russell's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xtrackers Russell's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xtrackers Russell's growth potential: Evaluate Xtrackers Russell's management, business model, and growth potential.
- Determine Xtrackers Russell'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 Russell's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Xtrackers Etf
Xtrackers Russell 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 Russell security.