Edgepoint Global Valuation

0P0000IUYO  CAD 39.17  0.15  0.38%   
At this time, the entity appears to be fairly valued. Edgepoint Global Por shows a prevailing Real Value of C$38.74 per share. The current price of the fund is C$39.17. We determine the value of Edgepoint Global Por 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
39.17
Please note that Edgepoint Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Edgepoint Global Por shows a prevailing Real Value of C$38.74 per share. The current price of the fund is C$39.17. We determine the value of Edgepoint Global Por 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edgepoint Fund. However, Edgepoint Global'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  39.17 Real  38.74 Hype  39.17 Naive  39.74
The intrinsic value of Edgepoint Global'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 Global's stock price.
38.74
Real Value
39.37
Upside
Estimating the potential upside or downside of Edgepoint Global 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 Global more accurately as focusing exclusively on Edgepoint Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.5338.6139.69
Details
Hype
Prediction
LowEstimatedHigh
38.5439.1739.80
Details
Naive
Forecast
LowNext ValueHigh
39.1139.7440.37
Details

About Edgepoint Global Valuation

An absolute valuation paradigm, as applied to Edgepoint Fund, attempts to find the value of Edgepoint Global Por based on its fundamental and basic technical indicators. By analyzing Edgepoint Global'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 Global'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 Global. We calculate exposure to Edgepoint Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edgepoint Global's related companies.

Other Information on Investing in Edgepoint Fund

Edgepoint Global 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 Global security.
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