Investec Emerging Valuation
| ZEMIX Fund | USD 10.72 0.08 0.74% |
At this time, the entity appears to be fairly valued. Investec Emerging Markets retains a regular Real Value of $10.74 per share. The prevalent price of the fund is $10.72. We determine the value of Investec Emerging Markets from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Investec Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Investec Emerging Markets retains a regular Real Value of $10.74 per share. The prevalent price of the fund is $10.72. We determine the value of Investec Emerging Markets from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Investec Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investec Mutual Fund. However, Investec 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 10.72 | Real 10.74 | Hype 10.72 | Naive 10.46 |
The intrinsic value of Investec 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 Investec 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.
Estimating the potential upside or downside of Investec Emerging Markets helps investors to forecast how Investec 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 Investec Emerging more accurately as focusing exclusively on Investec Emerging's fundamentals will not take into account other important factors: About Investec Emerging Valuation
Our relative valuation model uses a comparative analysis of Investec Emerging. We calculate exposure to Investec Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investec Emerging's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of exchange-traded funds, that have economic characteristics similar to such securities. The equity securities in which it invests are primarily common stocks, but may also include preferred stock, American Depositary Receipts, European Depositary Receipts and Global Depositary Receipts. The fund may invest in securities of companies with any market capitalization. It is non-diversified.
Other Information on Investing in Investec Mutual Fund
Investec Emerging financial ratios help investors to determine whether Investec 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 Investec with respect to the benefits of owning Investec Emerging security.
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