Dynamic International Valuation
| ICCIX Fund | USD 12.27 0.03 0.24% |
At this time, the entity appears to be fairly valued. Dynamic International shows a prevailing Real Value of $12.26 per share. The current price of the fund is $12.27. We determine the value of Dynamic International 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
Please note that Dynamic International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dynamic International shows a prevailing Real Value of $12.26 per share. The current price of the fund is $12.27. We determine the value of Dynamic International 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 Dynamic International Opportunity is useful when determining the fair value of the Dynamic mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dynamic International. Since Dynamic International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamic Mutual Fund. However, Dynamic International'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 12.27 | Real 12.26 | Hype 12.27 |
The real value of Dynamic Mutual Fund, also known as its intrinsic value, is the underlying worth of Dynamic International Mutual Fund, which is reflected in its stock price. It is based on Dynamic International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dynamic International'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 Dynamic International'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 Dynamic International Opportunity helps investors to forecast how Dynamic 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 Dynamic International more accurately as focusing exclusively on Dynamic International's fundamentals will not take into account other important factors: Dynamic International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Dynamic International's current stock value. Our valuation model uses many indicators to compare Dynamic International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynamic International competition to find correlations between indicators driving Dynamic International's intrinsic value. More Info.Dynamic International Opportunity is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dynamic International Opportunity is roughly 10.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynamic International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynamic International's 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 Dynamic International's 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 Dynamic International's 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 Dynamic International and how it compares across the competition.
About Dynamic International Valuation
The fund valuation mechanism determines the current worth of Dynamic International Opportunity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dynamic International Opportunity. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Dynamic International based exclusively on its fundamental and basic technical indicators. By analyzing Dynamic International'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 Dynamic International'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 Dynamic International. We calculate exposure to Dynamic International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dynamic International's related companies.The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The funds strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific riskreward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.
8 Steps to conduct Dynamic International's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Dynamic International's 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 Dynamic International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dynamic International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dynamic International's revenue streams: Identify Dynamic International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dynamic International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dynamic International's growth potential: Evaluate Dynamic International's management, business model, and growth potential.
- Determine Dynamic International's 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 Dynamic International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Dynamic International Opportunity. 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 gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.