Deka IBoxx Valuation
| EFQ8 Etf | EUR 99.91 0.39 0.39% |
At this time, the entity appears to be fairly valued. Deka iBoxx EUR shows a prevailing Real Value of €99.74 per share. The current price of the entity is €99.91. Our model computes the value of Deka iBoxx EUR from reviewing the entity fundamentals such as Bond Positions Weight of 100.00 %, three year return of 1.61 %, and Last Dividend Paid of 0.27 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Deka IBoxx's price fluctuation is very steady at this time. Calculation of the real value of Deka iBoxx EUR is based on 3 months time horizon. Increasing Deka IBoxx'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 Deka etf is determined by what a typical buyer is willing to pay for full or partial control of Deka iBoxx EUR. Since Deka IBoxx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deka Etf. However, Deka IBoxx'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 99.91 | Real 99.74 | Hype 99.91 | Naive 99.7 |
The real value of Deka Etf, also known as its intrinsic value, is the underlying worth of Deka iBoxx EUR ETF, which is reflected in its stock price. It is based on Deka IBoxx's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deka IBoxx'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 Deka iBoxx EUR helps investors to forecast how Deka 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 Deka IBoxx more accurately as focusing exclusively on Deka IBoxx'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 Deka IBoxx'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 Deka IBoxx and how it compares across the competition.
About Deka IBoxx Valuation
The etf valuation mechanism determines Deka IBoxx's current worth on a weekly basis. Our valuation model uses a comparative analysis of Deka IBoxx. We calculate exposure to Deka IBoxx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deka IBoxx's related companies.The investment seeks to track the price and performance yield, before fees and expenses, of the iBoxx Liquid Non-Financials Diversified index. Deka iBoxx is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Deka IBoxx's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Deka IBoxx'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 Deka IBoxx's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deka IBoxx's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deka IBoxx's revenue streams: Identify Deka IBoxx's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deka IBoxx's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deka IBoxx's growth potential: Evaluate Deka IBoxx's management, business model, and growth potential.
- Determine Deka IBoxx'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 Deka IBoxx's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Deka Etf
Deka IBoxx financial ratios help investors to determine whether Deka Etf 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 Deka with respect to the benefits of owning Deka IBoxx security.