IMGP DBi Valuation
| DBMF Etf | USD 25.46 0.07 0.27% |
At this time, the entity appears to be fairly valued. iMGP DBi Managed retains a regular Real Value of $25.57 per share. The prevalent price of the entity is $25.46. Our model calculates the value of iMGP DBi Managed from examining the entity fundamentals such as number of employees of 188, and Net Asset of 920.59 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IMGP DBi's price fluctuation is very steady at this time. Calculation of the real value of iMGP DBi Managed is based on 3 months time horizon. Increasing IMGP DBi'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 IMGP etf is determined by what a typical buyer is willing to pay for full or partial control of iMGP DBi Managed. Since IMGP DBi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMGP Etf. However, IMGP DBi'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 25.46 | Real 25.57 | Hype 25.47 | Naive 25.93 |
The real value of IMGP Etf, also known as its intrinsic value, is the underlying worth of iMGP DBi Managed ETF, which is reflected in its stock price. It is based on IMGP DBi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IMGP DBi'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 iMGP DBi Managed helps investors to forecast how IMGP 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 IMGP DBi more accurately as focusing exclusively on IMGP DBi's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IMGP DBi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IMGP DBi and how it compares across the competition.
About IMGP DBi Valuation
The etf valuation mechanism determines IMGP DBi's current worth on a weekly basis. Our valuation model uses a comparative analysis of IMGP DBi. We calculate exposure to IMGP DBi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMGP DBi's related companies.The fund seeks to achieve its objective by investing its assets pursuant to a managed futures strategy allocating up to 20 percent of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the funds investment objective and investment policies and investing directly in select debt instruments for cash management and other purposes. Im Dbi is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iMGP DBi Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iMGP DBi Managed is measured differently than its book value, which is the value of IMGP that is recorded on the company's balance sheet. Investors also form their own opinion of IMGP DBi's value that differs from its market value or its book value, called intrinsic value, which is IMGP DBi'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 IMGP DBi's market value can be influenced by many factors that don't directly affect IMGP DBi'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 IMGP DBi's value and its price as these two are different measures arrived at by different means. Investors typically determine if IMGP DBi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMGP DBi'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.