Democracy International Valuation
| DMCY Etf | USD 26.50 0.49 1.88% |
At this time, the entity appears to be undervalued. Democracy International shows a prevailing Real Value of $27.33 per share. The current price of the entity is $26.5. Our model computes the value of Democracy International from reviewing the entity fundamentals such as One Year Return of 6.40 %, equity positions weight of 98.67 %, and Last Dividend Paid of 0.0891 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Democracy International's price fluctuation is very steady at this time. Calculation of the real value of Democracy International is based on 3 months time horizon. Increasing Democracy International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Democracy International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Democracy Etf. However, Democracy International'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 26.5 | Real 27.33 | Hype 26.5 | Naive 26.4 |
The intrinsic value of Democracy International'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 Democracy International'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 Democracy International helps investors to forecast how Democracy 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 Democracy International more accurately as focusing exclusively on Democracy International's fundamentals will not take into account other important factors: About Democracy International Valuation
Our relative valuation model uses a comparative analysis of Democracy International. We calculate exposure to Democracy International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Democracy International's related companies.The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large Mid Cap USD Index NTR. Democracy International 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 Democracy International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Democracy International is measured differently than its book value, which is the value of Democracy that is recorded on the company's balance sheet. Investors also form their own opinion of Democracy International's value that differs from its market value or its book value, called intrinsic value, which is Democracy International'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 Democracy International's market value can be influenced by many factors that don't directly affect Democracy International'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 Democracy International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Democracy International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Democracy International'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.