Emerging Markets Valuation

PEBIX Fund  USD 8.54  0.02  0.23%   
At this time, the entity appears to be fairly valued. Emerging Markets Bond shows a prevailing Real Value of $8.53 per share. The current price of the fund is $8.54. We determine the value of Emerging Markets Bond 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
8.54
Please note that Emerging Markets' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Emerging Markets Bond shows a prevailing Real Value of $8.53 per share. The current price of the fund is $8.54. We determine the value of Emerging Markets Bond 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 Emerging Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerging Mutual Fund. However, Emerging Markets' 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  8.54 Real  8.53 Hype  8.54 Naive  8.55
The intrinsic value of Emerging Markets' 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 Emerging Markets' 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.
8.53
Real Value
8.85
Upside
Estimating the potential upside or downside of Emerging Markets Bond helps investors to forecast how Emerging 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 Emerging Markets more accurately as focusing exclusively on Emerging Markets' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.368.458.55
Details
Hype
Prediction
LowEstimatedHigh
8.228.548.86
Details
Naive
Forecast
LowNext ValueHigh
8.238.558.88
Details

Emerging Markets Total Value Analysis

Emerging Markets Bond is at this time 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 Emerging Markets fundamentals before making investing decisions based on enterprise value of the company

Emerging Markets 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 Emerging suggests not a very effective usage of assets in February.

About Emerging Markets Valuation

Our relative valuation model uses a comparative analysis of Emerging Markets. We calculate exposure to Emerging Markets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerging Markets's related companies.
The fund normally invests at least 80 percent of its assets in Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and junk bonds subject to a maximum of 15 percent of its total assets in securities rated below B by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Other Information on Investing in Emerging Mutual Fund

Emerging Markets financial ratios help investors to determine whether Emerging 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 Emerging with respect to the benefits of owning Emerging Markets security.
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