The Tocqueville Valuation

TOCQX Fund  USD 53.05  0.16  0.30%   
At this time, the fund appears to be fairly valued. The Tocqueville has a current Real Value of $52.06 per share. The regular price of the fund is $53.05. We determine the value of The Tocqueville 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.
Fairly Valued
Today
53.05
Please note that The Tocqueville's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. The Tocqueville has a current Real Value of $52.06 per share. The regular price of the fund is $53.05. We determine the value of The Tocqueville 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 The Tocqueville is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Tocqueville'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  53.05 Real  52.06 Hype  52.89
The intrinsic value of The Tocqueville'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 The Tocqueville'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.
52.06
Real Value
52.89
Upside
Estimating the potential upside or downside of The Tocqueville Fund helps investors to forecast how The 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 The Tocqueville more accurately as focusing exclusively on The Tocqueville's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
52.0652.8953.72
Details

The Tocqueville Total Value Analysis

The Tocqueville Fund is at this time projected 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 The Tocqueville fundamentals before making investing decisions based on enterprise value of the company

The Tocqueville 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 The suggests not a very effective usage of assets in November.

About The Tocqueville Valuation

Our relative valuation model uses a comparative analysis of The Tocqueville. We calculate exposure to The Tocqueville's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of The Tocqueville's related companies.
The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25 percent of its net assets in non-U.S. companies, including in American Depositary Receipts , in both developed and emerging markets. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value.

Other Information on Investing in The Mutual Fund

The Tocqueville financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Tocqueville security.
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