Kensington Defender Institutional Fund Current Valuation
| DFNDX Fund | 10.41 0.07 0.68% |
Valuation analysis of Kensington Defender helps investors to measure Kensington Defender's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Kensington Defender's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Kensington Defender secures a last-minute Real Value of USD10.44 per share. The latest price of the fund is USD10.41. Our model forecasts the value of Kensington Defender from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Kensington Defender is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kensington Mutual Fund. However, Kensington Defender'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 10.41 | Real 10.44 | Hype 10.41 |
The intrinsic value of Kensington Defender'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 Kensington Defender'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 Kensington Defender Institutional helps investors to forecast how Kensington 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 Kensington Defender more accurately as focusing exclusively on Kensington Defender's fundamentals will not take into account other important factors: Kensington Defender Institutional Mutual Fund Current Valuation Analysis
Kensington Defender's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kensington Defender Institutional has a Current Valuation of 0.0. This indicator is about the same for the Kensington Asset Management LLC average (which is currently at 0.0) family and about the same as World Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Kensington Fundamentals
| Annual Yield | 0.04 % | ||||
| Net Asset | 64.33 M |
About Kensington Defender Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kensington Defender Institutional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kensington Defender using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kensington Defender Institutional based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kensington Mutual Fund
Kensington Defender financial ratios help investors to determine whether Kensington 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 Kensington with respect to the benefits of owning Kensington Defender security.
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