BrandywineGLOBAL Valuation
| DVAL Etf | USD 14.53 0.01 0.07% |
At this time, the entity appears to be fairly valued. BrandywineGLOBAL D shows a prevailing Real Value of $14.51 per share. The current price of the entity is $14.53. Our model approximates the value of BrandywineGLOBAL D from analyzing the entity fundamentals such as one year return of 22.40 %, and Beta of 0.85 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BrandywineGLOBAL's price fluctuation is very steady at this time. Calculation of the real value of BrandywineGLOBAL D is based on 3 months time horizon. Increasing BrandywineGLOBAL'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 BrandywineGLOBAL etf is determined by what a typical buyer is willing to pay for full or partial control of BrandywineGLOBAL Dynamic. Since BrandywineGLOBAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BrandywineGLOBAL Etf. However, BrandywineGLOBAL'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 14.53 | Real 14.51 | Hype 14.54 | Naive 14.11 |
The intrinsic value of BrandywineGLOBAL's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BrandywineGLOBAL's stock price.
Estimating the potential upside or downside of BrandywineGLOBAL Dynamic helps investors to forecast how BrandywineGLOBAL 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 BrandywineGLOBAL more accurately as focusing exclusively on BrandywineGLOBAL's fundamentals will not take into account other important factors: About BrandywineGLOBAL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BrandywineGLOBAL Dynamic. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of BrandywineGLOBAL D based exclusively on its fundamental and basic technical indicators. By analyzing BrandywineGLOBAL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BrandywineGLOBAL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BrandywineGLOBAL. We calculate exposure to BrandywineGLOBAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BrandywineGLOBAL's related companies.The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. Brandywineglobal is traded on NASDAQ Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BrandywineGLOBAL Dynamic. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of BrandywineGLOBAL D is measured differently than its book value, which is the value of BrandywineGLOBAL that is recorded on the company's balance sheet. Investors also form their own opinion of BrandywineGLOBAL's value that differs from its market value or its book value, called intrinsic value, which is BrandywineGLOBAL'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 BrandywineGLOBAL's market value can be influenced by many factors that don't directly affect BrandywineGLOBAL'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 BrandywineGLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrandywineGLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrandywineGLOBAL'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.