Xtrackers MSCI Valuation

XAXD Etf   51.86  1.02  1.93%   
At this time, the etf appears to be undervalued. Xtrackers MSCI maintains a prevalent Real Value of USD55.61 per share. The last-minute price of the etf is USD51.86. Our model calculates the value of Xtrackers MSCI from examining the etf fundamentals such as ten year return of 3.80 %, and One Year Return of 25.30 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
51.86
Please note that Xtrackers MSCI's price fluctuation is very steady at this time. Calculation of the real value of Xtrackers MSCI 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. 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  51.86 Real  55.61 Hype  51.86 Naive  53.27
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.
55.61
Real Value
56.89
Upside
Estimating the potential upside or downside of Xtrackers MSCI 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
49.8151.5853.35
Details
Hype
Prediction
LowEstimatedHigh
50.5851.8653.14
Details
Naive
Forecast
LowNext ValueHigh
51.9953.2754.55
Details

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 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.

Other Information on Investing in Xtrackers Etf

Xtrackers MSCI financial ratios help investors to determine whether Xtrackers Etf 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 Xtrackers with respect to the benefits of owning Xtrackers MSCI security.