DGA Core Valuation

HF Etf  USD 21.41  0.21  0.97%   
At this time, the entity appears to be fairly valued. DGA Core Plus owns a latest Real Value of $21.35 per share. The recent price of the entity is $21.41. Our model computes the value of DGA Core Plus from analyzing the entity fundamentals such as Cash Per Share of 2.61 X, cash and equivalents of 235.21 M, and Revenue of 662.04 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.41
Please note that DGA Core's price fluctuation is very steady at this time. Calculation of the real value of DGA Core Plus is based on 3 months time horizon. Increasing DGA Core'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 DGA etf is determined by what a typical buyer is willing to pay for full or partial control of DGA Core Plus. Since DGA Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DGA Etf. However, DGA Core'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  21.41 Real  21.35 Hype  21.41 Naive  21.55
The real value of DGA Etf, also known as its intrinsic value, is the underlying worth of DGA Core Plus ETF, which is reflected in its stock price. It is based on DGA Core's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DGA Core'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.
21.35
Real Value
21.68
Upside
Estimating the potential upside or downside of DGA Core Plus helps investors to forecast how DGA 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 DGA Core more accurately as focusing exclusively on DGA Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.0221.3221.62
Details
Hype
Prediction
LowEstimatedHigh
21.0821.4121.74
Details
Naive
Forecast
LowNext ValueHigh
21.2221.5521.87
Details

About DGA Core Valuation

The etf valuation mechanism determines DGA Core's current worth on a weekly basis. Our valuation model uses a comparative analysis of DGA Core. We calculate exposure to DGA Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DGA Core's related companies.
HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated. HFF operates under Real Estate Services classification in USA and is traded on BATS Exchange. It employs 1080 people.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in DGA Core Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Investors evaluate DGA Core Plus using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DGA Core's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DGA Core's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between DGA Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if DGA Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, DGA Core's market price signifies the transaction level at which participants voluntarily complete trades.