Dimensional Small Valuation
| DFAS Etf | USD 65.90 0.94 1.45% |
At this time, the entity appears to be undervalued. Dimensional Small Cap shows a prevailing Real Value of $69.71 per share. The current price of the entity is $65.9. Our model computes the value of Dimensional Small Cap from reviewing the entity fundamentals such as Equity Positions Weight of 99.97 %, net asset of 4.05 B, and One Year Return of 3.50 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dimensional Small's price fluctuation is very steady at this time. Calculation of the real value of Dimensional Small Cap is based on 3 months time horizon. Increasing Dimensional Small'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 Dimensional etf is determined by what a typical buyer is willing to pay for full or partial control of Dimensional Small Cap. Since Dimensional Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimensional Etf. However, Dimensional Small'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 65.9 | Real 69.71 | Hype 64.86 | Naive 63.51 |
The intrinsic value of Dimensional Small'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 Dimensional Small'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 Dimensional Small Cap helps investors to forecast how Dimensional 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 Dimensional Small more accurately as focusing exclusively on Dimensional Small's fundamentals will not take into account other important factors: About Dimensional Small Valuation
The etf valuation mechanism determines Dimensional Small's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dimensional Small Cap based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dimensional Small. We calculate exposure to Dimensional Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimensional Small's related companies.The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. Dimensional is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Dimensional Small Cap is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Small's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Small'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 Dimensional Small's market value can be influenced by many factors that don't directly affect Dimensional Small'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 Dimensional Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Small'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.