Davidson Multi-cap Valuation
| DFMAX Fund | USD 36.01 0.42 1.15% |
At this time, the entity appears to be undervalued. Davidson Multi Cap shows a prevailing Real Value of $37.45 per share. The current price of the fund is $36.01. We determine the value of Davidson Multi Cap 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.
Undervalued
Today
Please note that Davidson Multi-cap's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Davidson Multi Cap shows a prevailing Real Value of $37.45 per share. The current price of the fund is $36.01. We determine the value of Davidson Multi Cap 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 Davidson Multi-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davidson Mutual Fund. However, Davidson Multi-cap'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 36.01 | Real 37.45 | Hype 36.03 |
The intrinsic value of Davidson Multi-cap'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 Davidson Multi-cap'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 Davidson Multi Cap Equity helps investors to forecast how Davidson 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 Davidson Multi-cap more accurately as focusing exclusively on Davidson Multi-cap's fundamentals will not take into account other important factors: About Davidson Multi-cap Valuation
Our relative valuation model uses a comparative analysis of Davidson Multi-cap. We calculate exposure to Davidson Multi-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Davidson Multi-cap's related companies.The fund invests at least 80 percent of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It invests its assets in both value and growth stocks, as well as dividend-paying and non-dividend-paying stocks. The fund may invest up to 25 percent of its net assets in foreign securities.
Other Information on Investing in Davidson Mutual Fund
Davidson Multi-cap financial ratios help investors to determine whether Davidson 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 Davidson with respect to the benefits of owning Davidson Multi-cap security.
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