Martin Currie Valuation

MCECX Fund  USD 12.58  0.18  1.41%   
At this time, the fund appears to be fairly valued. Martin Currie Emerging secures a last-minute Real Value of $12.65 per share. The latest price of the fund is $12.58. We determine the value of Martin Currie Emerging from analyzing 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, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
12.58
Please note that Martin Currie's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Martin Currie Emerging secures a last-minute Real Value of $12.65 per share. The latest price of the fund is $12.58. We determine the value of Martin Currie Emerging from analyzing 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, mutual fund prices and their ongoing real values will merge together.
Since Martin Currie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martin Mutual Fund. However, Martin Currie'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  12.58 Real  12.65 Hype  12.58 Naive  12.9
The intrinsic value of Martin Currie'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 Martin Currie'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.
12.65
Real Value
13.79
Upside
Estimating the potential upside or downside of Martin Currie Emerging helps investors to forecast how Martin 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 Martin Currie more accurately as focusing exclusively on Martin Currie's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0812.6313.18
Details
Hype
Prediction
LowEstimatedHigh
11.4412.5813.72
Details
Naive
Forecast
LowNext ValueHigh
11.7612.9014.03
Details

About Martin Currie Valuation

Our relative valuation model uses a comparative analysis of Martin Currie. We calculate exposure to Martin Currie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Martin Currie's related companies.
Under normal market conditions, the fund pursues its objective by investing at least 80 percent of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. Martin Currie is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Martin Mutual Fund

Martin Currie financial ratios help investors to determine whether Martin 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 Martin with respect to the benefits of owning Martin Currie security.
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