Xtrackers MSCI Valuation

XMWO Etf  USD 95.46  9.03  8.64%   
Based on Macroaxis valuation methodology, the etf cannot be evaluated at this time. Xtrackers MSCI World prevalent Real Value cannot be determined due to lack of data. The last-minute price of Xtrackers MSCI World is $95.46. Our model calculates the value of Xtrackers MSCI World from examining the etf fundamentals such as Price To Sales of 1.41 X, price to book of 1.99 X, and Ten Year Return of 9.12 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Undervalued
Today
95.46
Please note that Xtrackers MSCI's price fluctuation is out of control at this time. Calculation of the real value of Xtrackers MSCI World is based on 3 months time horizon. Increasing Xtrackers MSCI'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 MSCI World 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 MSCI. Since Xtrackers MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtrackers Etf. However, Xtrackers MSCI'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  95.46 Real  0.0 Hype  0.0 Naive  91.69
The real value of Xtrackers Etf, also known as its intrinsic value, is the underlying worth of Xtrackers MSCI World ETF, which is reflected in its stock price. It is based on Xtrackers MSCI's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Xtrackers MSCI'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 MSCI'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.
0.00
Real Value
2.23
Upside
Estimating the potential upside or downside of Xtrackers MSCI World 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 MSCI more accurately as focusing exclusively on Xtrackers MSCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.5298.59111.66
Details
Hype
Prediction
LowEstimatedHigh
0.000.002.23
Details
Naive
Forecast
LowNext ValueHigh
89.4691.6993.93
Details

Xtrackers MSCI Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers MSCI's current stock value. Our valuation model uses many indicators to compare Xtrackers MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers MSCI competition to find correlations between indicators driving Xtrackers MSCI's intrinsic value. More Info.
Xtrackers MSCI World is rated below average in three year return as compared to similar ETFs. It is rated fifth in one year return as compared to similar ETFs reporting about  1.09  of One Year Return per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xtrackers MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xtrackers MSCI'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 MSCI'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 MSCI'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 MSCI and how it compares across the competition.

About Xtrackers MSCI Valuation

The etf valuation mechanism determines the current worth of Xtrackers MSCI World on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Xtrackers MSCI World. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Xtrackers MSCI World based exclusively on its fundamental and basic technical indicators. By analyzing Xtrackers MSCI'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 MSCI'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 MSCI. We calculate exposure to Xtrackers MSCI's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Xtrackers MSCI's related companies.
The aim is for the investment to reflect the performance of the MSCI Total Return Net World Index which is designed to reflect the performance of the listed shares of certain companies from various developed countries. X MSCI is traded on Switzerland Exchange in Switzerland.

8 Steps to conduct Xtrackers MSCI's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Xtrackers MSCI'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 MSCI's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Xtrackers MSCI's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Xtrackers MSCI's revenue streams: Identify Xtrackers MSCI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Xtrackers MSCI's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Xtrackers MSCI's growth potential: Evaluate Xtrackers MSCI's management, business model, and growth potential.
  • Determine Xtrackers MSCI'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 MSCI's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI World. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Xtrackers Etf analysis

When running Xtrackers MSCI's price analysis, check to measure Xtrackers MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xtrackers MSCI is operating at the current time. Most of Xtrackers MSCI's value examination focuses on studying past and present price action to predict the probability of Xtrackers MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtrackers MSCI's price. Additionally, you may evaluate how the addition of Xtrackers MSCI to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI'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.