Xtrackers MSCI Valuation

USSG Etf  USD 56.65  0.62  1.11%   
At this time, the etf appears to be undervalued. Xtrackers MSCI USA maintains a prevalent Real Value of $60.0 per share. The last-minute price of the etf is $56.65. Our model calculates the value of Xtrackers MSCI USA from examining the etf fundamentals such as Total Asset of 2.76 B, beta of 1.01, and Net Asset of 2.76 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
56.65
Please note that Xtrackers MSCI's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers MSCI USA 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.
The fair value of the Xtrackers etf is determined by what a typical buyer is willing to pay for full or partial control of Xtrackers MSCI USA. Since Xtrackers MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtrackers Etf. However, Xtrackers MSCI'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  56.65 Real  60.0 Hype  56.02 Naive  56.06
The real value of Xtrackers Etf, also known as its intrinsic value, is the underlying worth of Xtrackers MSCI USA ETF, which is reflected in its stock price. It is based on Xtrackers MSCI's financial performance, growth prospects, management team, or industry conditions. 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, or news.
60.00
Real Value
60.70
Upside
Estimating the potential upside or downside of Xtrackers MSCI USA 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.1955.9556.72
Details
Hype
Prediction
LowEstimatedHigh
55.3256.0256.72
Details
Naive
Forecast
LowNext ValueHigh
55.3656.0656.77
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xtrackers MSCI's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Xtrackers MSCI and how it compares across the competition.

About Xtrackers MSCI Valuation

The etf valuation mechanism determines Xtrackers MSCI's current worth on a weekly basis. Our 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.
When determining whether Xtrackers MSCI USA is a strong investment it is important to analyze Xtrackers MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers MSCI's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Xtrackers MSCI USA 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.