Embark Small Valuation
| ESCQX Fund | 11.68 0.17 1.48% |
Embark Small Cap shows a prevailing Real Value of USD11.51 per share. The current price of the fund is USD11.68. Our model computes the value of Embark Small Cap from reviewing the entity technical indicators and probability of bankruptcy. In general, investors 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 Embark Small's price fluctuation is very steady at this time. Embark Small Cap shows a prevailing Real Value of USD11.51 per share. The current price of the fund is USD11.68. Our model computes the value of Embark Small Cap from reviewing the entity technical indicators and probability of bankruptcy. In general, investors 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 Embark Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embark Mutual Fund. However, Embark 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 11.68 | Real 11.51 | Hype 11.68 | Naive 11.37 |
The intrinsic value of Embark 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 Embark 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 Embark Small Cap helps investors to forecast how Embark 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 Embark Small more accurately as focusing exclusively on Embark Small's fundamentals will not take into account other important factors: About Embark Small Valuation
Our relative valuation model uses a comparative analysis of Embark Small. We calculate exposure to Embark Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embark Small's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of small cap companies. Equity securities for this purpose include all types of equity securities, whether issued by U.S. or non-U.S. issuers, although the fund invests primarily in common stocks of U.S. issuers.
Other Information on Investing in Embark Mutual Fund
Embark Small financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Small security.
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