Emerging Markets Valuation

DFCEX Fund  USD 23.85  0.02  0.08%   
At this time, the entity appears to be fairly valued. Emerging Markets E shows a prevailing Real Value of $24.02 per share. The current price of the fund is $23.85. We determine the value of Emerging Markets E 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
23.85
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 E shows a prevailing Real Value of $24.02 per share. The current price of the fund is $23.85. We determine the value of Emerging Markets E 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  23.85 Real  24.02 Hype  23.85 Naive  23.31
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.
24.02
Real Value
24.88
Upside
Estimating the potential upside or downside of Emerging Markets E 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
23.8423.8623.88
Details
Hype
Prediction
LowEstimatedHigh
22.9923.8524.71
Details
Naive
Forecast
LowNext ValueHigh
22.4523.3124.18
Details

Emerging Markets Total Value Analysis

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

Emerging Markets 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 Emerging suggests not a very effective usage of assets in November.

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 purchases a broad and diverse group of securities associated with emerging markets, which may include frontier markets , authorized for investment by the Advisors Investment Committee . It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments