Brandes Emerging Valuation

BEMCX Fund  USD 8.47  0.05  0.59%   
At this time, the entity appears to be overvalued. Brandes Emerging Markets shows a prevailing Real Value of $7.86 per share. The current price of the fund is $8.47. We determine the value of Brandes Emerging Markets 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.
Overvalued
Today
8.47
Please note that Brandes Emerging's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Brandes Emerging Markets shows a prevailing Real Value of $7.86 per share. The current price of the fund is $8.47. We determine the value of Brandes Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes Emerging'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  8.47 Real  7.86 Hype  8.47 Naive  8.27
The intrinsic value of Brandes Emerging'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 Emerging'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.
7.86
Real Value
8.92
Upside
Estimating the potential upside or downside of Brandes Emerging Markets 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 Emerging more accurately as focusing exclusively on Brandes Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.478.478.47
Details
Hype
Prediction
LowEstimatedHigh
7.418.479.53
Details
Naive
Forecast
LowNext ValueHigh
7.208.279.33
Details

Brandes Emerging Total Value Analysis

Brandes Emerging Markets 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 Brandes Emerging fundamentals before making investing decisions based on enterprise value of the company

Brandes Emerging 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 Brandes suggests not a very effective usage of assets in November.

About Brandes Emerging Valuation

Our relative valuation model uses a comparative analysis of Brandes Emerging. We calculate exposure to Brandes Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brandes Emerging's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations greater than 3 billion at the time of purchase.

Other Information on Investing in Brandes Mutual Fund

Brandes Emerging 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 Emerging security.
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