Continental Small Valuation
| DFCSX Fund | USD 29.81 0.32 1.09% |
At this time, the entity appears to be fairly valued. Continental Small Pany shows a prevailing Real Value of $30.14 per share. The current price of the fund is $29.81. We determine the value of Continental Small Pany 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
Please note that Continental Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Continental Small Pany shows a prevailing Real Value of $30.14 per share. The current price of the fund is $29.81. We determine the value of Continental Small Pany 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 Continental Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Continental Mutual Fund. However, Continental Small'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 29.81 | Real 30.14 | Hype 29.81 |
The intrinsic value of Continental Small'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 Continental Small'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 Continental Small Pany helps investors to forecast how Continental 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 Continental Small more accurately as focusing exclusively on Continental Small's fundamentals will not take into account other important factors: Continental Small Total Value Analysis
Continental Small Pany is currently projected 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 Continental Small fundamentals before making investing decisions based on enterprise value of the companyContinental Small 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 Continental suggests not a very effective usage of assets in November.About Continental Small Valuation
Our relative valuation model uses a comparative analysis of Continental Small. We calculate exposure to Continental Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Continental Small's related companies.The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Continental Small Company Series of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Continental Small Company Series will invest at least 80 percent of its net assets in securities of small companies located in continental Europe.
Other Information on Investing in Continental Mutual Fund
Continental Small financial ratios help investors to determine whether Continental 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 Continental with respect to the benefits of owning Continental Small security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |