Doubleline Opportunistic Valuation
| DBL Etf | USD 15.58 0.01 0.06% |
At this time, the entity appears to be fairly valued. Doubleline Opportunistic shows a prevailing Real Value of $15.52 per share. The current price of the entity is $15.58. Our model computes the value of Doubleline Opportunistic from reviewing the entity fundamentals such as Number Of Shares Shorted of 23.01 K, number of employees of 10, and Beta of 0.15 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Doubleline Opportunistic's price fluctuation is very steady at this time. Calculation of the real value of Doubleline Opportunistic is based on 3 months time horizon. Increasing Doubleline Opportunistic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Doubleline etf is determined by what a typical buyer is willing to pay for full or partial control of Doubleline Opportunistic Credit. Since Doubleline Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doubleline Etf. However, Doubleline Opportunistic'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 15.58 | Real 15.52 | Hype 15.58 | Naive 15.58 |
The intrinsic value of Doubleline Opportunistic'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 Doubleline Opportunistic's stock price.
Estimating the potential upside or downside of Doubleline Opportunistic Credit helps investors to forecast how Doubleline 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 Doubleline Opportunistic more accurately as focusing exclusively on Doubleline Opportunistic's fundamentals will not take into account other important factors: Doubleline Opportunistic Total Value Analysis
Doubleline Opportunistic Credit is currently forecasted to have company total value of 254.24 M with market capitalization of 254.24 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Doubleline Opportunistic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
254.24 M | 254.24 M |
Doubleline Opportunistic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Doubleline suggests not a very effective usage of assets in March.Doubleline Opportunistic Ownership Allocation
Doubleline Opportunistic holds a total of 15.4 Million outstanding shares. 30% of Doubleline Opportunistic Credit outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.About Doubleline Opportunistic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Doubleline Opportunistic Credit. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Doubleline Opportunistic based exclusively on its fundamental and basic technical indicators. By analyzing Doubleline Opportunistic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Doubleline Opportunistic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Doubleline Opportunistic. We calculate exposure to Doubleline Opportunistic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Doubleline Opportunistic's related companies.DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, international sovereign debt, and short-term investments.The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. DoubleLine Opportunistic Credit Fund was formed on July 22, 2011 and is domiciled in the United States.
Other Information on Investing in Doubleline Etf
Doubleline Opportunistic financial ratios help investors to determine whether Doubleline 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 Doubleline with respect to the benefits of owning Doubleline Opportunistic security.