Xtrackers MSCI Valuation
| KOKU Etf | USD 104.00 0.12 0.12% |
At this time, the etf appears to be fairly valued. Xtrackers MSCI Kokusai maintains a prevalent Real Value of $104.56 per share. The last-minute price of the etf is $104.0. Our model calculates the value of Xtrackers MSCI Kokusai from examining the etf fundamentals such as net asset of 454.17 M, and Total Asset of 454.17 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Xtrackers MSCI's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers MSCI Kokusai is based on 3 months time horizon. Increasing Xtrackers MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xtrackers MSCI's intrinsic value may or may not be the same as its current market price of 104.00, 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 104.0 | Real 104.56 | Hype 103.96 |
The intrinsic value of Xtrackers MSCI'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 Xtrackers MSCI'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 Xtrackers MSCI Kokusai helps investors to forecast how Xtrackers 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 Xtrackers MSCI more accurately as focusing exclusively on Xtrackers MSCI's fundamentals will not take into account other important factors: About Xtrackers MSCI Valuation
The etf valuation mechanism determines Xtrackers MSCI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xtrackers MSCI Kokusai based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtrackers MSCI. We calculate exposure to Xtrackers MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtrackers MSCI's related companies.The fund will normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets . Xt MSCI is traded on NYSEARCA Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI Kokusai. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Xtrackers MSCI Kokusai is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI'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 Xtrackers MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI'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 Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI'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.