Desjardins Alt Valuation

DANC Etf  CAD 22.73  0.01  0.04%   
At this time, the entity appears to be overvalued. Desjardins Alt LongShort shows a prevailing Real Value of C$20.87 per share. The current price of the entity is C$22.73. Our model computes the value of Desjardins Alt LongShort from reviewing the entity fundamentals such as net asset of 179.45 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
22.73
Please note that Desjardins Alt's price fluctuation is very steady at this time. Calculation of the real value of Desjardins Alt LongShort is based on 3 months time horizon. Increasing Desjardins Alt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Desjardins Alt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Desjardins Etf. However, Desjardins Alt'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  22.73 Real  20.87 Hype  22.73 Naive  22.7
The intrinsic value of Desjardins Alt'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 Desjardins Alt'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.
20.87
Real Value
25.00
Upside
Estimating the potential upside or downside of Desjardins Alt LongShort helps investors to forecast how Desjardins 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 Desjardins Alt more accurately as focusing exclusively on Desjardins Alt's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.3622.6022.83
Details
Hype
Prediction
LowEstimatedHigh
22.6222.7322.84
Details
Naive
Forecast
LowNext ValueHigh
22.5922.7022.81
Details

About Desjardins Alt Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Desjardins Alt LongShort. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Desjardins Alt LongShort based exclusively on its fundamental and basic technical indicators. By analyzing Desjardins Alt's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Desjardins Alt's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Desjardins Alt. We calculate exposure to Desjardins Alt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Desjardins Alt's related companies.

Other Information on Investing in Desjardins Etf

Desjardins Alt financial ratios help investors to determine whether Desjardins 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 Desjardins with respect to the benefits of owning Desjardins Alt security.