IM Global Valuation
| DBEH Etf | USD 27.33 0.00 0.00% |
At this time, the entity appears to be overvalued. IM Global Partner owns a latest Real Value of $25.08 per share. The recent price of the entity is $27.33. Our model calculates the value of IM Global Partner from inspecting the entity fundamentals such as Equity Positions Weight of 34.58 %, total asset of 16.07 M, and Net Asset of 16.07 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IM Global's price fluctuation is very steady at this time. Calculation of the real value of IM Global Partner is based on 3 months time horizon. Increasing IM Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IM Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DBEH Etf. However, IM Global'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 27.33 | Real 25.08 | Hype 27.33 |
The intrinsic value of IM Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IM Global's stock price.
Estimating the potential upside or downside of IM Global Partner helps investors to forecast how DBEH 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 IM Global more accurately as focusing exclusively on IM Global's fundamentals will not take into account other important factors: About IM Global Valuation
An absolute valuation paradigm, as applied to DBEH Etf, attempts to find the value of IM Global Partner based on its fundamental and basic technical indicators. By analyzing IM Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IM Global'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 IM Global. We calculate exposure to IM Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IM Global's related companies.The fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities, fixed income, and currencies. Im Dbi is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of IM Global Partner is measured differently than its book value, which is the value of DBEH that is recorded on the company's balance sheet. Investors also form their own opinion of IM Global's value that differs from its market value or its book value, called intrinsic value, which is IM Global'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 IM Global's market value can be influenced by many factors that don't directly affect IM Global'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 IM Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IM Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IM Global'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.