DB Gold Valuation
| DGP Etf | USD 53.65 0.54 1.00% |
At this time, the entity appears to be undervalued. DB Gold Double owns a latest Real Value of $57.02 per share. The recent price of the entity is $53.65. Our model computes the value of DB Gold Double from examining the entity fundamentals such as Ten Year Return of 6.50 %, five year return of 18.60 %, and Beta of 0.4 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that DB Gold's price fluctuation is very steady at this time. Calculation of the real value of DB Gold Double is based on 3 months time horizon. Increasing DB Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DB Gold Double is useful when determining the fair value of the DGP etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of DB Gold. Since DB Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DGP Etf. However, DB Gold'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 53.65 | Real 57.02 | Hype 53.65 | Naive 52.13 |
The real value of DGP Etf, also known as its intrinsic value, is the underlying worth of DB Gold Double ETF, which is reflected in its stock price. It is based on DB Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DB Gold'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 DB Gold'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 DB Gold Double helps investors to forecast how DGP 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 DB Gold more accurately as focusing exclusively on DB Gold's fundamentals will not take into account other important factors: DB Gold Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining DB Gold's current stock value. Our valuation model uses many indicators to compare DB Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DB Gold competition to find correlations between indicators driving DB Gold's intrinsic value. More Info.DB Gold Double is rated # 2 ETF in beta as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs reporting about 51.25 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value DB Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DB Gold's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DB Gold's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DB Gold'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 DB Gold and how it compares across the competition.
About DB Gold Valuation
The etf valuation mechanism determines the current worth of DB Gold Double on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DB Gold Double. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of DB Gold Double based exclusively on its fundamental and basic technical indicators. By analyzing DB Gold's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DB Gold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DB Gold. We calculate exposure to DB Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DB Gold's related companies.The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract. DB Gold is traded on NYSEARCA Exchange in the United States.
8 Steps to conduct DB Gold's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates DB Gold'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 DB Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DB Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DB Gold's revenue streams: Identify DB Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DB Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DB Gold's growth potential: Evaluate DB Gold's management, business model, and growth potential.
- Determine DB Gold'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 DB Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DB Gold Double. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the DB Gold Double information on this page should be used as a complementary analysis to other DB Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of DB Gold Double is measured differently than its book value, which is the value of DGP that is recorded on the company's balance sheet. Investors also form their own opinion of DB Gold's value that differs from its market value or its book value, called intrinsic value, which is DB Gold'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 DB Gold's market value can be influenced by many factors that don't directly affect DB Gold'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 DB Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if DB Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DB Gold'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.