Xtrackers High Valuation
| HYUP Etf | USD 42.34 0.26 0.61% |
At this time, the etf appears to be overvalued. Xtrackers High Beta maintains a prevalent Real Value of $39.05 per share. The last-minute price of the etf is $42.34. Our model calculates the value of Xtrackers High Beta from examining the etf fundamentals such as Net Asset of 11.33 M, beta of 0.95, and Total Asset of 11.33 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xtrackers High's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers High Beta is based on 3 months time horizon. Increasing Xtrackers High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xtrackers High's intrinsic value may or may not be the same as its current market price of 42.34, 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 42.34 | Real 39.05 | Hype 42.6 | Naive 42.48 |
The intrinsic value of Xtrackers High'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 Xtrackers High'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 Xtrackers High Beta helps investors to forecast how Xtrackers 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 Xtrackers High more accurately as focusing exclusively on Xtrackers High's fundamentals will not take into account other important factors: About Xtrackers High Valuation
The etf valuation mechanism determines Xtrackers High's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xtrackers High Beta based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtrackers High. We calculate exposure to Xtrackers High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtrackers High's related companies. When determining whether Xtrackers High Beta 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 Xtrackers 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 Xtrackers High Beta Etf. Highlighted below are key reports to facilitate an investment decision about Xtrackers High Beta Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers High Beta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Xtrackers High Beta is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers High's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers High'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 Xtrackers High's market value can be influenced by many factors that don't directly affect Xtrackers High'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 Xtrackers High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers High'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.