Causeway Emerging Valuation

CEMIX Fund  USD 11.33  0.05  0.44%   
At this time, the entity appears to be fairly valued. Causeway Emerging Markets shows a prevailing Real Value of $11.4 per share. The current price of the fund is $11.33. We determine the value of Causeway 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.
Fairly Valued
Today
11.33
Please note that Causeway Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Causeway Emerging Markets shows a prevailing Real Value of $11.4 per share. The current price of the fund is $11.33. We determine the value of Causeway 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 Causeway Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Causeway Mutual Fund. However, Causeway 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  11.33 Real  11.4 Hype  11.33 Naive  11.11
The intrinsic value of Causeway 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 Causeway 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.
11.40
Real Value
12.48
Upside
Estimating the potential upside or downside of Causeway Emerging Markets helps investors to forecast how Causeway 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 Causeway Emerging more accurately as focusing exclusively on Causeway Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3011.3411.39
Details
Hype
Prediction
LowEstimatedHigh
10.2511.3312.41
Details
Naive
Forecast
LowNext ValueHigh
10.0411.1112.19
Details

Causeway Emerging Total Value Analysis

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

Causeway 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 Causeway suggests not a very effective usage of assets in November.

About Causeway Emerging Valuation

Our relative valuation model uses a comparative analysis of Causeway Emerging. We calculate exposure to Causeway Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Causeway Emerging's related companies.
The fund normally invests at least 80 percent of its total assets in equity securities of companies in emerging markets and other investments that are tied economically to emerging markets. Generally these investments include common stock, preferred and preference stock, depositary receipts, participation notes, warrants or other equity-linked notes, and exchange-traded funds that invest in emerging markets. It may invest up to 10 percent of total fund assets in companies in less developed emerging markets not included in the EM Index.

Other Information on Investing in Causeway Mutual Fund

Causeway Emerging financial ratios help investors to determine whether Causeway 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 Causeway with respect to the benefits of owning Causeway Emerging security.
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