Dimensional Core Valuation
| DFAC Etf | USD 36.45 0.18 0.50% |
At this time, the entity appears to be undervalued. Dimensional Core Equity shows a prevailing Real Value of $37.87 per share. The current price of the entity is $36.45. Our model computes the value of Dimensional Core Equity from reviewing the entity fundamentals such as Equity Positions Weight of 99.99 %, net asset of 15.42 B, and One Year Return of 33.80 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dimensional Core's price fluctuation is very steady at this time. Calculation of the real value of Dimensional Core Equity is based on 3 months time horizon. Increasing Dimensional Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dimensional Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimensional Etf. However, Dimensional Core'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 36.45 | Real 37.87 | Hype 36.45 | Naive 36.56 |
The real value of Dimensional Etf, also known as its intrinsic value, is the underlying worth of Dimensional Core Equity ETF, which is reflected in its stock price. It is based on Dimensional Core's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dimensional Core'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, or news.
Estimating the potential upside or downside of Dimensional Core Equity helps investors to forecast how Dimensional 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 Dimensional Core more accurately as focusing exclusively on Dimensional Core's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dimensional Core'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 Dimensional Core and how it compares across the competition.
About Dimensional Core Valuation
The etf valuation mechanism determines Dimensional Core's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dimensional Core. We calculate exposure to Dimensional Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimensional Core's related companies. When determining whether Dimensional Core Equity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Dimensional Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dimensional Core Equity Etf. Highlighted below are key reports to facilitate an investment decision about Dimensional Core Equity Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Dimensional Core Equity is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Core's market value can be influenced by many factors that don't directly affect Dimensional Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Core'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.