Dfa Commodity Valuation
| DCMSX Fund | USD 4.42 0.05 1.14% |
At this time, the entity appears to be overvalued. Dfa Commodity Strategy shows a prevailing Real Value of $4.07 per share. The current price of the fund is $4.42. We determine the value of Dfa Commodity Strategy from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Dfa Commodity's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Dfa Commodity Strategy shows a prevailing Real Value of $4.07 per share. The current price of the fund is $4.42. We determine the value of Dfa Commodity Strategy from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dfa Commodity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa Commodity'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 4.42 | Real 4.07 | Hype 4.42 | Naive 4.35 |
The intrinsic value of Dfa Commodity'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 Dfa Commodity'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.
Estimating the potential upside or downside of Dfa Commodity Strategy helps investors to forecast how Dfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dfa Commodity more accurately as focusing exclusively on Dfa Commodity's fundamentals will not take into account other important factors: Dfa Commodity Total Value Analysis
Dfa Commodity Strategy is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dfa Commodity fundamentals before making investing decisions based on enterprise value of the companyDfa Commodity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dfa suggests not a very effective usage of assets in December.About Dfa Commodity Valuation
Our relative valuation model uses a comparative analysis of Dfa Commodity. We calculate exposure to Dfa Commodity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dfa Commodity's related companies.The Portfolio seeks to achieve its investment objective by generally investing in a universe of allowable commodity-linked derivative instruments and fixed income investment opportunities. It may invest up to 25 percent of its total assets in Dimensional Cayman Commodity Fund I Ltd.
Other Information on Investing in Dfa Mutual Fund
Dfa Commodity financial ratios help investors to determine whether Dfa Mutual Fund 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 Dfa with respect to the benefits of owning Dfa Commodity security.
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