EdgePoint Canadian Valuation
| 0P0000IUYN | CAD 62.80 0.27 0.43% |
At this time, the entity appears to be fairly valued. EdgePoint Canadian shows a prevailing Real Value of C$62.16 per share. The current price of the fund is C$62.8. We determine the value of EdgePoint Canadian from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that EdgePoint Canadian's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. EdgePoint Canadian shows a prevailing Real Value of C$62.16 per share. The current price of the fund is C$62.8. We determine the value of EdgePoint Canadian from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since EdgePoint Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EdgePoint Fund. However, EdgePoint Canadian'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 62.8 | Real 62.16 | Hype 62.8 |
The intrinsic value of EdgePoint Canadian's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence EdgePoint Canadian's stock price.
Estimating the potential upside or downside of EdgePoint Canadian Portfolio helps investors to forecast how EdgePoint 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 EdgePoint Canadian more accurately as focusing exclusively on EdgePoint Canadian's fundamentals will not take into account other important factors: About EdgePoint Canadian Valuation
An absolute valuation paradigm, as applied to EdgePoint Fund, attempts to find the value of EdgePoint Canadian based on its fundamental and basic technical indicators. By analyzing EdgePoint Canadian's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EdgePoint Canadian's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of EdgePoint Canadian. We calculate exposure to EdgePoint Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EdgePoint Canadian's related companies.Other Information on Investing in EdgePoint Fund
EdgePoint Canadian financial ratios help investors to determine whether EdgePoint 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 EdgePoint with respect to the benefits of owning EdgePoint Canadian security.
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