Db Physical Gold Stock Current Valuation
XGLS Stock | 1,350 15.75 1.18% |
Valuation analysis of DB Physical Gold helps investors to measure DB Physical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that DB Physical's price fluctuation is very steady at this time. Calculation of the real value of DB Physical Gold is based on 3 months time horizon. Increasing DB Physical'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 XGLS stock is determined by what a typical buyer is willing to pay for full or partial control of DB Physical Gold. Since DB Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XGLS Stock. However, DB Physical'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 1350.25 | Real 1187.24 | Hype 1350.32 |
The intrinsic value of DB Physical'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 DB Physical'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 DB Physical Gold helps investors to forecast how XGLS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DB Physical more accurately as focusing exclusively on DB Physical's fundamentals will not take into account other important factors: DB Physical Gold Company Current Valuation Analysis
DB Physical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, DB Physical Gold has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Commodities - Precious Metals (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
XGLS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DB Physical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DB Physical could also be used in its relative valuation, which is a method of valuing DB Physical by comparing valuation metrics of similar companies.DB Physical is currently under evaluation in current valuation category among its peers.
XGLS Fundamentals
One Year Return | 27.40 % | |||
Three Year Return | 11.70 % | |||
Five Year Return | 10.50 % | |||
Ten Year Return | 6.40 % |
About DB Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DB Physical Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DB Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DB Physical Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for XGLS Stock Analysis
When running DB Physical's price analysis, check to measure DB Physical'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 DB Physical is operating at the current time. Most of DB Physical's value examination focuses on studying past and present price action to predict the probability of DB Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB Physical's price. Additionally, you may evaluate how the addition of DB Physical to your portfolios can decrease your overall portfolio volatility.