Emerging Markets Valuation

DFEMX Fund  USD 28.21  0.09  0.32%   
At this time, the entity appears to be fairly valued. Emerging Markets Por shows a prevailing Real Value of $27.88 per share. The current price of the fund is $28.21. We determine the value of Emerging Markets Por 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
28.21
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 Por shows a prevailing Real Value of $27.88 per share. The current price of the fund is $28.21. We determine the value of Emerging Markets Por 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.
Our valuation method for Emerging Markets Portfolio is useful when determining the fair value of the Emerging mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Emerging Markets. 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  28.21 Real  27.88 Hype  28.12 Naive  28.13
The real value of Emerging Mutual Fund, also known as its intrinsic value, is the underlying worth of Emerging Markets Por Mutual Fund, which is reflected in its stock price. It is based on Emerging Markets' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
27.88
Real Value
28.61
Upside
Estimating the potential upside or downside of Emerging Markets Portfolio 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
28.1128.1428.16
Details
Hype
Prediction
LowEstimatedHigh
27.3928.1228.85
Details
Potential
Annual Dividend
LowForecastedHigh
0.240.240.24
Details

Emerging Markets Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Emerging Markets's current stock value. Our valuation model uses many indicators to compare Emerging Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerging Markets competition to find correlations between indicators driving Emerging Markets's intrinsic value. More Info.
Emerging Markets Portfolio is one of the top funds in five year return among similar funds. It is one of the top funds in year to date return among similar funds creating about  0.56  of Year To Date Return per Five Year Return. The ratio of Five Year Return to Year To Date Return for Emerging Markets Portfolio is roughly  1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Emerging Markets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emerging Markets' Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emerging Markets' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emerging Markets' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Emerging Markets and how it compares across the competition.

About Emerging Markets Valuation

The fund valuation mechanism determines the current worth of Emerging Markets Portfolio on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Emerging Markets Portfolio. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Emerging Markets Por based exclusively on its fundamental and basic technical indicators. By analyzing Emerging Markets's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Emerging Markets's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Emerging Markets's related companies.
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Emerging Markets Series of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Series will invest at least 80 percent of its net assets in emerging markets investments that are defined in the Prospectus as Approved Market securities.

8 Steps to conduct Emerging Markets' Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Emerging Markets' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Emerging Markets' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Emerging Markets' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Emerging Markets' revenue streams: Identify Emerging Markets' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Emerging Markets' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Emerging Markets' growth potential: Evaluate Emerging Markets' management, business model, and growth potential.
  • Determine Emerging Markets' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Emerging Markets' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Emerging Markets' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Emerging Markets' value is low or high relative to the company's performance and growth projections. Determining the market value of Emerging Markets can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Emerging Markets represents a small ownership stake in the entity. As a stockholder of Emerging, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Emerging Markets Dividends Analysis For Valuation

There are various types of dividends Emerging Markets can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Emerging shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Emerging Markets Portfolio directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Emerging pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Emerging Markets by the value of the dividends paid out.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerging Markets Portfolio. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Emerging Mutual Fund analysis

When running Emerging Markets' price analysis, check to measure Emerging Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emerging Markets is operating at the current time. Most of Emerging Markets' value examination focuses on studying past and present price action to predict the probability of Emerging Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerging Markets' price. Additionally, you may evaluate how the addition of Emerging Markets to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Money Managers
Screen money managers from public funds and ETFs managed around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stocks Directory
Find actively traded stocks across global markets
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Please note, there is a significant difference between Emerging Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerging Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerging Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.