Dunham High Valuation

DAHYX Fund  USD 8.85  0.02  0.23%   
At this time, the entity appears to be overvalued. Dunham High Yield shows a prevailing Real Value of $8.13 per share. The current price of the fund is $8.85. We determine the value of Dunham High Yield from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
8.85
Please note that Dunham High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dunham High Yield shows a prevailing Real Value of $8.13 per share. The current price of the fund is $8.85. We determine the value of Dunham High Yield from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dunham High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham High'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  8.85 Real  8.13 Hype  8.85 Naive  8.82
The intrinsic value of Dunham High'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 Dunham High'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.
8.13
Real Value
9.74
Upside
Estimating the potential upside or downside of Dunham High Yield helps investors to forecast how Dunham 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 Dunham High more accurately as focusing exclusively on Dunham High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.828.848.86
Details
Hype
Prediction
LowEstimatedHigh
8.718.858.99
Details
Naive
Forecast
LowNext ValueHigh
8.688.828.95
Details

Dunham High Total Value Analysis

Dunham High Yield is currently anticipated 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 Dunham High fundamentals before making investing decisions based on enterprise value of the company

Dunham High 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 Dunham suggests not a very effective usage of assets in November.

About Dunham High Valuation

Our relative valuation model uses a comparative analysis of Dunham High. We calculate exposure to Dunham High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunham High's related companies.
Under normal market conditions, the fund invests at least 80 percent of its assets in debt securities and convertible securities rated below investment grade by SP or comparably rated by another nationally recognized statistical rating organization , also known as high-yield or junk bonds, and in unrated debt securities determined by the Sub-Adviser to be of comparable quality.

Other Information on Investing in Dunham Mutual Fund

Dunham High financial ratios help investors to determine whether Dunham 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 Dunham with respect to the benefits of owning Dunham High security.
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