Xtrackers LevDAX Valuation
| DBPE Etf | EUR 169.42 3.76 2.17% |
At this time, the etf appears to be fairly valued. Xtrackers LevDAX maintains a prevalent Real Value of €169.63 per share. The last-minute price of the etf is €169.42. Our model calculates the value of Xtrackers LevDAX from examining the etf fundamentals such as one year return of (1.49) %, and Net Asset of 55.22 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Xtrackers LevDAX's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers LevDAX is based on 3 months time horizon. Increasing Xtrackers LevDAX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Xtrackers LevDAX is useful when determining the fair value of the Xtrackers etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Xtrackers LevDAX. Since Xtrackers LevDAX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtrackers Etf. However, Xtrackers LevDAX'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 169.42 | Real 169.63 | Hype 169.42 |
The real value of Xtrackers Etf, also known as its intrinsic value, is the underlying worth of Xtrackers LevDAX ETF, which is reflected in its stock price. It is based on Xtrackers LevDAX's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Xtrackers LevDAX'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 LevDAX'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 LevDAX 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 LevDAX more accurately as focusing exclusively on Xtrackers LevDAX's fundamentals will not take into account other important factors: Xtrackers LevDAX Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers LevDAX's current stock value. Our valuation model uses many indicators to compare Xtrackers LevDAX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers LevDAX competition to find correlations between indicators driving Xtrackers LevDAX's intrinsic value. More Info.Xtrackers LevDAX is rated # 4 ETF in one year return as compared to similar ETFs. It is rated # 4 ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xtrackers LevDAX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xtrackers LevDAX's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xtrackers LevDAX's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xtrackers LevDAX'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 LevDAX and how it compares across the competition.
About Xtrackers LevDAX Valuation
The etf valuation mechanism determines the current worth of Xtrackers LevDAX on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Xtrackers LevDAX. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Xtrackers LevDAX based exclusively on its fundamental and basic technical indicators. By analyzing Xtrackers LevDAX'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 Xtrackers LevDAX'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 Xtrackers LevDAX. We calculate exposure to Xtrackers LevDAX's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Xtrackers LevDAX's related companies.The aim is for the investment to reflect the performance of the LevDAX Index which provides two times the performance of the DAX Index on a daily basis less a rate of interest. XTR LEVDAX is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Xtrackers LevDAX's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Xtrackers LevDAX'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 LevDAX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xtrackers LevDAX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xtrackers LevDAX's revenue streams: Identify Xtrackers LevDAX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xtrackers LevDAX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xtrackers LevDAX's growth potential: Evaluate Xtrackers LevDAX's management, business model, and growth potential.
- Determine Xtrackers LevDAX'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 LevDAX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Xtrackers LevDAX. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.