Dfa Real Valuation

DFREX Fund  USD 44.36  0.23  0.52%   
At this time, the entity appears to be overvalued. Dfa Real Estate shows a prevailing Real Value of $42.4 per share. The current price of the fund is $44.36. We determine the value of Dfa Real Estate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
44.36
Please note that Dfa Real's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dfa Real Estate shows a prevailing Real Value of $42.4 per share. The current price of the fund is $44.36. We determine the value of Dfa Real Estate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dfa Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa Real'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  44.36 Real  42.4 Hype  44.36 Naive  45.8
The intrinsic value of Dfa Real'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 Dfa Real'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.
42.40
Real Value
48.80
Upside
Estimating the potential upside or downside of Dfa Real Estate helps investors to forecast how Dfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dfa Real more accurately as focusing exclusively on Dfa Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.0043.2944.58
Details
Hype
Prediction
LowEstimatedHigh
43.5244.3645.20
Details
Naive
Forecast
LowNext ValueHigh
44.9545.8046.64
Details

Dfa Real Total Value Analysis

Dfa Real Estate is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dfa Real fundamentals before making investing decisions based on enterprise value of the company

Dfa Real Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dfa suggests not a very effective usage of assets in December.

About Dfa Real Valuation

Our relative valuation model uses a comparative analysis of Dfa Real. We calculate exposure to Dfa Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dfa Real's related companies.
The fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. It will principally invest in equity securities of companies in certain real estate investment trusts and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.

Other Information on Investing in Dfa Mutual Fund

Dfa Real financial ratios help investors to determine whether Dfa Mutual Fund 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 Dfa with respect to the benefits of owning Dfa Real security.
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