Db Gold Short Etf Equity Positions Weight
| DGZ Etf | USD 8.30 0.18 2.12% |
DB Gold Short fundamentals help investors to digest information that contributes to DB Gold's financial success or failures. It also enables traders to predict the movement of DGZ Etf. The fundamental analysis module provides a way to measure DB Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DB Gold etf.
DGZ |
DB Gold Short ETF Equity Positions Weight Analysis
DB Gold's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, DB Gold Short has an Equity Positions Weight of 0.0%. This indicator is about the same for the Deutsche Bank AG average (which is currently at 0.0) family and about the same as Trading--Inverse Commodities (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
DGZ Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DB Gold's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of DB Gold could also be used in its relative valuation, which is a method of valuing DB Gold by comparing valuation metrics of similar companies.DB Gold is currently under evaluation in equity positions weight as compared to similar ETFs.
DGZ Fundamentals
| Number Of Employees | 107 | |||
| Beta | -0.21 | |||
| Total Asset | 3.41 M | |||
| One Year Return | (14.70) % | |||
| Three Year Return | (5.60) % | |||
| Five Year Return | (7.30) % | |||
| Ten Year Return | (5.80) % | |||
| Net Asset | 3.41 M |
About DB Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DB Gold Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DB Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DB Gold Short based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Check out DB Gold Piotroski F Score and DB Gold Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of DB Gold Short is measured differently than its book value, which is the value of DGZ 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.