Doubleline Opportunistic Valuation
| DBL Etf | USD 15.09 0.11 0.73% |
At this time, the entity appears to be fairly valued. Doubleline Opportunistic shows a prevailing Real Value of $15.02 per share. The current price of the entity is $15.09. Our model computes the value of Doubleline Opportunistic from reviewing the entity fundamentals such as Beta of 0.15, number of shares shorted of 23.01 K, and Number Of Employees of 10 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Doubleline Opportunistic's price fluctuation is very steady at this time. Calculation of the real value of Doubleline Opportunistic is based on 3 months time horizon. Increasing Doubleline Opportunistic'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 Doubleline etf is determined by what a typical buyer is willing to pay for full or partial control of Doubleline Opportunistic Credit. Since Doubleline Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doubleline Etf. However, Doubleline Opportunistic'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 15.09 | Real 15.02 | Hype 15.09 | Naive 15.33 |
The intrinsic value of Doubleline Opportunistic'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 Doubleline Opportunistic's stock price.
Estimating the potential upside or downside of Doubleline Opportunistic Credit helps investors to forecast how Doubleline 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 Doubleline Opportunistic more accurately as focusing exclusively on Doubleline Opportunistic's fundamentals will not take into account other important factors: Doubleline Opportunistic Total Value Analysis
Doubleline Opportunistic Credit is currently forecasted to have company total value of 254.24 M with market capitalization of 254.24 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Doubleline Opportunistic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 254.24 M | 254.24 M |
Doubleline Opportunistic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Doubleline suggests not a very effective usage of assets in June.Doubleline Opportunistic Ownership Allocation
Doubleline Opportunistic holds a total of 15.4 Million outstanding shares. 30% of Doubleline Opportunistic Credit outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Doubleline Opportunistic Past Distributions to stockholders
About Doubleline Opportunistic Valuation
The etf valuation mechanism determines the current worth of Doubleline Opportunistic Credit on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Doubleline Opportunistic Credit. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Doubleline Opportunistic based exclusively on its fundamental and basic technical indicators. By analyzing Doubleline Opportunistic's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Doubleline Opportunistic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Doubleline Opportunistic. We calculate exposure to Doubleline Opportunistic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Doubleline Opportunistic's related companies.DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. DoubleLine Opportunistic is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
8 Steps to conduct Doubleline Opportunistic's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Doubleline Opportunistic'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 Doubleline Opportunistic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Doubleline Opportunistic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Doubleline Opportunistic's revenue streams: Identify Doubleline Opportunistic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Doubleline Opportunistic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Doubleline Opportunistic's growth potential: Evaluate Doubleline Opportunistic's management, business model, and growth potential.
- Determine Doubleline Opportunistic'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 Doubleline Opportunistic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Doubleline Opportunistic represents a small ownership stake in the entity. As a stockholder of Doubleline, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Doubleline Opportunistic Dividends Analysis For Valuation
There are various types of dividends Doubleline Opportunistic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Doubleline shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Doubleline Opportunistic Credit directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Doubleline pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Doubleline Opportunistic by the value of the dividends paid out.
Other Information on Investing in Doubleline Etf
Doubleline Opportunistic financial ratios help investors to determine whether Doubleline 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 Doubleline with respect to the benefits of owning Doubleline Opportunistic security.