Brandes International Valuation

BIIEX Fund  USD 21.54  0.02  0.09%   
At this time, the entity appears to be overvalued. Brandes International shows a prevailing Real Value of $20.36 per share. The current price of the fund is $21.54. We determine the value of Brandes International 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
21.54
Please note that Brandes International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Brandes International shows a prevailing Real Value of $20.36 per share. The current price of the fund is $21.54. We determine the value of Brandes International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes International'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  21.54 Real  20.36 Hype  21.56 Naive  21.25
The intrinsic value of Brandes International'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 International'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.
20.36
Real Value
23.72
Upside
Estimating the potential upside or downside of Brandes International Equity 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 International more accurately as focusing exclusively on Brandes International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.5321.5521.57
Details
Hype
Prediction
LowEstimatedHigh
20.8221.5622.30
Details
Naive
Forecast
LowNext ValueHigh
20.5221.2521.99
Details

Brandes International Total Value Analysis

Brandes International Equity 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 International fundamentals before making investing decisions based on enterprise value of the company

Brandes International 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 International Valuation

Our relative valuation model uses a comparative analysis of Brandes International. We calculate exposure to Brandes International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brandes International's related companies.
The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than 5 billion at the time of purchase. A foreign company is determined to be foreign on the basis of its domicile, its principal place of business, its primary stock exchange listing, andor the source of its revenues. Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.

Other Information on Investing in Brandes Mutual Fund

Brandes International 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 International security.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios