Xtrackers Nikkei Valuation
| XDJP Etf | EUR 24.70 0.29 1.19% |
At this time, the etf appears to be fairly valued. Xtrackers Nikkei 225 maintains a prevalent Real Value of €24.56 per share. The last-minute price of the etf is €24.7. Our model calculates the value of Xtrackers Nikkei 225 from examining the etf fundamentals such as five year return of 8.74 %, and Equity Positions Weight of 98.59 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Xtrackers Nikkei's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers Nikkei 225 is based on 3 months time horizon. Increasing Xtrackers Nikkei'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 Xtrackers etf is determined by what a typical buyer is willing to pay for full or partial control of Xtrackers Nikkei 225. Since Xtrackers Nikkei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtrackers Etf. However, Xtrackers Nikkei'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 24.7 | Real 24.56 | Hype 24.7 | Naive 24.52 |
The real value of Xtrackers Etf, also known as its intrinsic value, is the underlying worth of Xtrackers Nikkei 225 ETF, which is reflected in its stock price. It is based on Xtrackers Nikkei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xtrackers Nikkei'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 Xtrackers Nikkei 225 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 Nikkei more accurately as focusing exclusively on Xtrackers Nikkei'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 Xtrackers Nikkei'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 Xtrackers Nikkei and how it compares across the competition.
About Xtrackers Nikkei Valuation
The etf valuation mechanism determines Xtrackers Nikkei's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xtrackers Nikkei. We calculate exposure to Xtrackers Nikkei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtrackers Nikkei's related companies.The aim is for the investment to reflect the performance of the Nikkei Stock Average Index which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section. XTR NIKKEI is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Xtrackers Nikkei's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates Xtrackers Nikkei'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 Xtrackers Nikkei's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xtrackers Nikkei's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xtrackers Nikkei's revenue streams: Identify Xtrackers Nikkei's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xtrackers Nikkei's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xtrackers Nikkei's growth potential: Evaluate Xtrackers Nikkei's management, business model, and growth potential.
- Determine Xtrackers Nikkei'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 Xtrackers Nikkei'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 Xtrackers Etf
Xtrackers Nikkei financial ratios help investors to determine whether Xtrackers 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 Xtrackers with respect to the benefits of owning Xtrackers Nikkei security.