Dunham Focused Valuation
| DCFGX Fund | USD 40.12 0.04 0.1% |
At this time, the entity appears to be overvalued. Dunham Focused Large shows a prevailing Real Value of $36.2 per share. The current price of the fund is $40.12. We determine the value of Dunham Focused Large 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
Please note that Dunham Focused's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dunham Focused Large shows a prevailing Real Value of $36.2 per share. The current price of the fund is $40.12. We determine the value of Dunham Focused Large 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 Focused is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Focused'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 40.12 | Real 36.2 | Hype 40.12 |
The intrinsic value of Dunham Focused'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 Focused'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.
Estimating the potential upside or downside of Dunham Focused Large 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 Focused more accurately as focusing exclusively on Dunham Focused's fundamentals will not take into account other important factors: Dunham Focused Total Value Analysis
Dunham Focused Large 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 Dunham Focused fundamentals before making investing decisions based on enterprise value of the companyDunham Focused 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 Focused Valuation
Our relative valuation model uses a comparative analysis of Dunham Focused. We calculate exposure to Dunham Focused's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunham Focused's related companies.The fund invests primarily in domestic and foreign growth-oriented, large capitalization or large cap equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. It normally invests at least 80 percent of its assets in the common stock of large cap companies. The managers define large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000 Index during the most recent 12-month period. It is non-diversified.
Other Information on Investing in Dunham Mutual Fund
Dunham Focused 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 Focused security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |