Dgb Financial Stock Current Valuation
| 139130 Stock | 9,150 140.00 1.55% |
Valuation analysis of Dgb Financial helps investors to measure Dgb Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Dgb Financial's price fluctuation is very steady at this time. Calculation of the real value of Dgb Financial is based on 3 months time horizon. Increasing Dgb Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dgb Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dgb Stock. However, Dgb Financial'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 9150.0 | Real 9481.5 | Hype 9010.0 | Naive 9160.37 |
The real value of Dgb Stock, also known as its intrinsic value, is the underlying worth of Dgb Financial Company, which is reflected in its stock price. It is based on Dgb Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dgb Financial'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 Dgb Financial helps investors to forecast how Dgb stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dgb Financial more accurately as focusing exclusively on Dgb Financial's fundamentals will not take into account other important factors: Dgb Financial Company Current Valuation Analysis
Dgb Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dgb Financial Current Valuation | (2.84 T) |
Most of Dgb Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dgb Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dgb Financial has a Current Valuation of (2.84 Trillion). This is 8741.8% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all Republic of Korea stocks is significantly higher than that of the company.
Dgb Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dgb Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dgb Financial could also be used in its relative valuation, which is a method of valuing Dgb Financial by comparing valuation metrics of similar companies.Dgb Financial is currently under evaluation in current valuation category among its peers.
Dgb Fundamentals
| Return On Equity | 0.0786 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (2.84 T) | |||
| Shares Outstanding | 169.15 M | |||
| Shares Owned By Insiders | 12.03 % | |||
| Shares Owned By Institutions | 39.52 % | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 2.26 T | |||
| Gross Profit | 3.39 T | |||
| Net Income | 503.07 B | |||
| Cash Flow From Operations | (2.66 T) | |||
| Earnings Per Share | 339.59 X | |||
| Target Price | 10179.0 | |||
| Number Of Employees | 101 | |||
| Beta | 0.82 | |||
| Market Capitalization | 1.28 T | |||
| Total Asset | 85.91 T | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 85.91 T | |||
| Last Dividend Paid | 650.0 |
About Dgb Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dgb Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dgb Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dgb Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dgb Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dgb Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dgb Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Dgb Stock
Moving against Dgb Stock
| 0.76 | 215480 | Daewoo SBI SPAC | PairCorr |
| 0.64 | 187870 | DeviceENGCOLtd | PairCorr |
| 0.52 | 045340 | Total Soft Bank | PairCorr |
| 0.43 | 336260 | Doosan Fuel Cell | PairCorr |
The ability to find closely correlated positions to Dgb Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dgb Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dgb Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dgb Financial to buy it.
The correlation of Dgb Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dgb Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dgb Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dgb Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Dgb Stock
Dgb Financial financial ratios help investors to determine whether Dgb Stock 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 Dgb with respect to the benefits of owning Dgb Financial security.