Dfa Social Valuation

DSFIX Fund  USD 9.14  0.01  0.11%   
At this time, the entity appears to be overvalued. Dfa Social Fixed shows a prevailing Real Value of $8.84 per share. The current price of the fund is $9.14. We determine the value of Dfa Social Fixed 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
9.14
Please note that Dfa Social's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dfa Social Fixed shows a prevailing Real Value of $8.84 per share. The current price of the fund is $9.14. We determine the value of Dfa Social Fixed 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 Social is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa Social'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  9.14 Real  8.84 Hype  9.14 Naive  9.17
The intrinsic value of Dfa Social'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 Social'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.
8.84
Real Value
9.15
Upside
Estimating the potential upside or downside of Dfa Social Fixed 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 Social more accurately as focusing exclusively on Dfa Social's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.049.129.20
Details
Hype
Prediction
LowEstimatedHigh
8.839.149.45
Details
Naive
Forecast
LowNext ValueHigh
8.859.179.48
Details

Dfa Social Total Value Analysis

Dfa Social Fixed is currently forecasted 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 Social fundamentals before making investing decisions based on enterprise value of the company

Dfa Social 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 November.

About Dfa Social Valuation

Our relative valuation model uses a comparative analysis of Dfa Social. We calculate exposure to Dfa Social's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dfa Social's related companies.
The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers while excluding securities of corporate and certain non-sovereign government issuers based upon the Portfolios social issue screens. It will invest at least 80 percent of the funds net assets in fixed income securities considered to be investment grade quality. The funds investments may include foreign securities denominated in foreign currencies.

Other Information on Investing in Dfa Mutual Fund

Dfa Social 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 Social security.
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