Dfa World Valuation
| DWFIX Fund | USD 8.61 0.01 0.12% |
At this time, the entity appears to be overvalued. Dfa World Ex shows a prevailing Real Value of $7.91 per share. The current price of the fund is $8.61. We determine the value of Dfa World Ex 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
Please note that Dfa World's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dfa World Ex shows a prevailing Real Value of $7.91 per share. The current price of the fund is $8.61. We determine the value of Dfa World Ex 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 World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa World'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 8.61 | Real 7.91 | Hype 8.61 | Naive 8.64 |
The intrinsic value of Dfa World'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 World'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 Dfa World Ex 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 World more accurately as focusing exclusively on Dfa World's fundamentals will not take into account other important factors: Dfa World Total Value Analysis
Dfa World Ex 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 World fundamentals before making investing decisions based on enterprise value of the companyDfa World 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 World Valuation
Our relative valuation model uses a comparative analysis of Dfa World. We calculate exposure to Dfa World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dfa World's related companies.The fund seeks its investment objective by investing in a universe of obligations issued or guaranteed primarily by non-U.S. government issuers, their agencies and instrumentalities and supranational organizations having investment grade credit ratings at the time of purchase. Under normal circumstances, the Portfolio will invest at least 80 percent of its net assets in fixed income securities issued or guaranteed by foreign governments or their authorities, agencies, instrumentalities or political subdivisions. The fund is non-diversified.
Other Information on Investing in Dfa Mutual Fund
Dfa World 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 World security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |