Doubleline Shiller Valuation

DSEUX Fund  USD 11.54  0.03  0.26%   
At this time, the entity appears to be fairly valued. Doubleline Shiller shows a prevailing Real Value of $11.71 per share. The current price of the fund is $11.54. We determine the value of Doubleline Shiller 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.
Fairly Valued
Today
11.54
Please note that Doubleline Shiller's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Doubleline Shiller shows a prevailing Real Value of $11.71 per share. The current price of the fund is $11.54. We determine the value of Doubleline Shiller 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 Doubleline Shiller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doubleline Mutual Fund. However, Doubleline Shiller'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  11.54 Real  11.71 Hype  11.54 Naive  11.78
The intrinsic value of Doubleline Shiller'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 Doubleline Shiller'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.
11.71
Real Value
12.61
Upside
Estimating the potential upside or downside of Doubleline Shiller Enhanced helps investors to forecast how Doubleline 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 Doubleline Shiller more accurately as focusing exclusively on Doubleline Shiller's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3411.7012.06
Details
Hype
Prediction
LowEstimatedHigh
10.6411.5412.44
Details
Naive
Forecast
LowNext ValueHigh
10.8811.7812.68
Details

Doubleline Shiller Total Value Analysis

Doubleline Shiller Enhanced is currently anticipated 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 Doubleline Shiller fundamentals before making investing decisions based on enterprise value of the company

Doubleline Shiller 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 Doubleline suggests not a very effective usage of assets in December.

About Doubleline Shiller Valuation

Our relative valuation model uses a comparative analysis of Doubleline Shiller. We calculate exposure to Doubleline Shiller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Doubleline Shiller's related companies.
The advisor seeks total return in excess of the benchmark index, the MSCI Europe Net Return USD Index, over a full market cycle. It will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the Shiller Barclays CAPE Europe Sector Net TR NoC USD Index . The index is currently composed of issuers in fifteen different countries, generally in Europe.

Other Information on Investing in Doubleline Mutual Fund

Doubleline Shiller financial ratios help investors to determine whether Doubleline 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 Doubleline with respect to the benefits of owning Doubleline Shiller security.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years