Brandes Core Valuation

BCPRX Fund  USD 8.39  0.01  0.12%   
At this time, the entity appears to be fairly valued. Brandes E Plus shows a prevailing Real Value of $8.41 per share. The current price of the fund is $8.39. We determine the value of Brandes E Plus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
8.39
Please note that Brandes Core's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brandes E Plus shows a prevailing Real Value of $8.41 per share. The current price of the fund is $8.39. We determine the value of Brandes E Plus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brandes Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes 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  8.39 Real  8.41 Hype  8.39 Naive  8.4
The intrinsic value of Brandes 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, news, and other external factors that may influence Brandes Core'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.
8.41
Real Value
8.69
Upside
Estimating the potential upside or downside of Brandes E Plus helps investors to forecast how Brandes 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 Brandes Core more accurately as focusing exclusively on Brandes Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.308.358.41
Details
Hype
Prediction
LowEstimatedHigh
8.118.398.67
Details
Naive
Forecast
LowNext ValueHigh
8.138.408.68
Details

About Brandes Core Valuation

Our relative valuation model uses a comparative analysis of Brandes Core. We calculate exposure to Brandes Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brandes Core's related companies.
The fund invests at least 80 percent of its net assets measured at the time of purchase in fixed income securities. These include, but are not limited to, debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities.

Other Information on Investing in Brandes Mutual Fund

Brandes Core financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Core security.
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