Emerging Markets Valuation

DEMGX Fund  USD 11.66  0.01  0.09%   
At this time, the entity appears to be fairly valued. Emerging Markets Targeted shows a prevailing Real Value of $11.75 per share. The current price of the fund is $11.66. We determine the value of Emerging Markets Targeted 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.
Fairly Valued
Today
11.66
Please note that Emerging Markets' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Emerging Markets Targeted shows a prevailing Real Value of $11.75 per share. The current price of the fund is $11.66. We determine the value of Emerging Markets Targeted 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 Emerging Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerging Mutual Fund. However, Emerging Markets' 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  11.66 Real  11.75 Hype  11.66 Naive  11.4
The intrinsic value of Emerging Markets' 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 Emerging Markets' 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.
11.75
Real Value
12.62
Upside
Estimating the potential upside or downside of Emerging Markets Targeted helps investors to forecast how Emerging 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 Emerging Markets more accurately as focusing exclusively on Emerging Markets' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3911.6611.92
Details
Hype
Prediction
LowEstimatedHigh
10.7911.6612.53
Details
Naive
Forecast
LowNext ValueHigh
10.5311.4012.27
Details

About Emerging Markets Valuation

Our relative valuation model uses a comparative analysis of Emerging Markets. We calculate exposure to Emerging Markets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerging Markets's related companies.
The portfolio is designed to provide exposure to a broad and diverse portfolio of securities, with a focus on small and mid-cap value companies with higher profitability associated with emerging markets, which may include frontier markets, authorized for investment by the Advisors Investment Committee . As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in emerging markets equity investments.

Other Information on Investing in Emerging Mutual Fund

Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk