Us Micro Valuation
| DFSCX Fund | USD 31.83 0.50 1.60% |
At this time, the fund appears to be fairly valued. Us Micro Cap owns a latest Real Value of $31.22 per share. The recent price of the fund is $31.83. We determine the value of Us Micro Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Us Micro's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Micro Cap owns a latest Real Value of $31.22 per share. The recent price of the fund is $31.83. We determine the value of Us Micro Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Us Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFSCX Mutual Fund. However, Us Micro'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 31.83 | Real 31.22 | Hype 31.83 | Naive 30.65 |
The intrinsic value of Us Micro'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 Us Micro'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 Us Micro Cap helps investors to forecast how DFSCX 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 Us Micro more accurately as focusing exclusively on Us Micro's fundamentals will not take into account other important factors: Us Micro Total Value Analysis
Us Micro Cap 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 Us Micro fundamentals before making investing decisions based on enterprise value of the companyUs Micro 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 DFSCX suggests not a very effective usage of assets in November.About Us Micro Valuation
Our relative valuation model uses a comparative analysis of Us Micro. We calculate exposure to Us Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Us Micro's related companies.The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.
Other Information on Investing in DFSCX Mutual Fund
Us Micro financial ratios help investors to determine whether DFSCX 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 DFSCX with respect to the benefits of owning Us Micro security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |