Korea Closed Valuation
| KF Fund | USD 19.78 0.02 0.10% |
At this time, the fund appears to be fairly valued. Korea Closed secures a last-minute Real Value of $19.83 per share. The latest price of the fund is $19.78. We determine the value of Korea Closed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Korea Closed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Korea Closed secures a last-minute Real Value of $19.83 per share. The latest price of the fund is $19.78. We determine the value of Korea Closed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Korea fund is determined by what a typical buyer is willing to pay for full or partial control of Korea Closed. Since Korea Closed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Fund. However, Korea Closed'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 19.78 | Real 19.83 | Hype 19.79 |
The real value of Korea Fund, also known as its intrinsic value, is the underlying worth of Korea Closed Fund, which is reflected in its stock price. It is based on Korea Closed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Closed'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, or news.
Estimating the potential upside or downside of Korea Closed helps investors to forecast how Korea 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 Korea Closed more accurately as focusing exclusively on Korea Closed's fundamentals will not take into account other important factors: Korea Closed Total Value Analysis
Korea Closed is now forecasted to have takeover value of 99.86 M with market capitalization of 150.3 M, debt of 0, and cash on hands of 956.49 K. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Korea Closed fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.86 M | 150.3 M | 0 | 956.49 K |
Korea Closed Asset Utilization
One of the ways to look at asset utilization of Korea is to check how much profit was generated for every dollar of assets it reports. Korea Closed makes use of its assets almost 0.48 %, making $0.0048 for each dollar of assets held by the fund. A positive asset utilization conveys that the company is slightly more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Korea Closed shows how effective it operates for each dollar spent on its assets.Korea Closed Ownership Allocation
The market capitalization of Korea Closed is $150.3 Million. The majority of Korea Closed outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Korea Closed to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Korea Closed. Please pay attention to any change in the institutional holdings of Korea Closed as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.Korea Closed Profitability Analysis
The company generated the yearly revenue of 4.17 M. Annual Net Loss to common stockholders was (83.88 M) with gross profit of 4.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Closed's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Korea Closed and how it compares across the competition.
About Korea Closed Valuation
The fund valuation mechanism determines Korea Closed's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Closed. We calculate exposure to Korea Closed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Closed's related companies.The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 2550 Index. It uses Grassroots Research to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.
Other Information on Investing in Korea Fund
Korea Closed financial ratios help investors to determine whether Korea 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 Korea with respect to the benefits of owning Korea Closed security.
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