Dana Small Valuation
| DSCIX Fund | USD 14.38 0.12 0.84% |
At this time, the entity appears to be fairly valued. Dana Small Cap shows a prevailing Real Value of $14.51 per share. The current price of the fund is $14.38. We determine the value of Dana Small 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.
Fairly Valued
Today
Please note that Dana Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dana Small Cap shows a prevailing Real Value of $14.51 per share. The current price of the fund is $14.38. We determine the value of Dana Small 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 Dana Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dana Mutual Fund. However, Dana 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 14.38 | Real 14.51 | Hype 14.38 | Naive 14.81 |
The intrinsic value of Dana 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 Dana 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 Dana Small Cap helps investors to forecast how Dana 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 Dana Small more accurately as focusing exclusively on Dana Small's fundamentals will not take into account other important factors: Dana Small Total Value Analysis
Dana Small 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 Dana Small fundamentals before making investing decisions based on enterprise value of the companyDana 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 Dana suggests not a very effective usage of assets in January.About Dana Small Valuation
Our relative valuation model uses a comparative analysis of Dana Small. We calculate exposure to Dana Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dana Small's related companies.The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, the fund will invest at least 80 percent of its net assets in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers. The manager considers small capitalization companies to be companies within the range of those companies included in the Russell 2000 Index at the time of purchase.
Other Information on Investing in Dana Mutual Fund
Dana Small financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Small security.
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