Transamerica Emerging Valuation

TEOIX Fund  USD 8.02  0.04  0.50%   
At this time, the fund appears to be overvalued. Transamerica Emerging has a current Real Value of $7.63 per share. The regular price of the fund is $8.02. We determine the value of Transamerica Emerging from inspecting 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 draw towards each other.
Overvalued
Today
8.02
Please note that Transamerica Emerging's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Transamerica Emerging has a current Real Value of $7.63 per share. The regular price of the fund is $8.02. We determine the value of Transamerica Emerging from inspecting 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 draw towards each other.
Since Transamerica Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transamerica Mutual Fund. However, Transamerica Emerging'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  8.02 Real  7.63 Hype  8.02 Naive  7.85
The intrinsic value of Transamerica Emerging'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 Transamerica Emerging'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.
7.63
Real Value
8.54
Upside
Estimating the potential upside or downside of Transamerica Emerging Markets helps investors to forecast how Transamerica 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 Transamerica Emerging more accurately as focusing exclusively on Transamerica Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.978.018.04
Details
Hype
Prediction
LowEstimatedHigh
7.118.028.93
Details
Naive
Forecast
LowNext ValueHigh
6.937.858.76
Details

About Transamerica Emerging Valuation

Our relative valuation model uses a comparative analysis of Transamerica Emerging. We calculate exposure to Transamerica Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transamerica Emerging's related companies.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of the funds net assets in equity securities , Global Depository Receipts and European Depository Receipts of companies that are located andor conduct substantial business activities in emerging markets, including frontier markets.

Other Information on Investing in Transamerica Mutual Fund

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