Dimensional Core Valuation
| DFAU Etf | USD 38.92 0.02 0.05% |
At this time, the entity appears to be fairly valued. Dimensional Core Equity shows a prevailing Real Value of $39.2 per share. The current price of the entity is $38.92. Our model computes the value of Dimensional Core Equity from reviewing the entity fundamentals such as net asset of 2.24 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dimensional Core's price fluctuation is very steady at this time. Calculation of the real value of Dimensional Core Equity is based on 3 months time horizon. Increasing Dimensional Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dimensional Core's intrinsic value may or may not be the same as its current market price of 38.92, 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 38.92 | Real 39.2 | Hype 38.88 | Naive 39.72 |
The intrinsic value of Dimensional Core'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 Dimensional Core'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 Dimensional Core Equity helps investors to forecast how Dimensional 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 Dimensional Core more accurately as focusing exclusively on Dimensional Core's fundamentals will not take into account other important factors: About Dimensional Core Valuation
The etf valuation mechanism determines Dimensional Core's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dimensional Core Equity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dimensional Core. We calculate exposure to Dimensional Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimensional Core's related companies.The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Dimensional 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 Dimensional Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Dimensional Core Equity is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core'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 Dimensional Core's market value can be influenced by many factors that don't directly affect Dimensional Core'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 Dimensional Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Core'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.