Desjardins Melodia Valuation

0P0000YSHA  CAD 14.37  0.01  0.07%   
At this time, the entity appears to be overvalued. Desjardins Melodia shows a prevailing Real Value of C$13.12 per share. The current price of the fund is C$14.37. We determine the value of Desjardins Melodia from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Overvalued
Today
14.37
Please note that Desjardins Melodia's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Desjardins Melodia shows a prevailing Real Value of C$13.12 per share. The current price of the fund is C$14.37. We determine the value of Desjardins Melodia from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Desjardins Melodia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Desjardins Fund. However, Desjardins Melodia'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  14.37 Real  13.12 Hype  14.36 Naive  14.46
The intrinsic value of Desjardins Melodia'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 Desjardins Melodia'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.
13.12
Real Value
15.80
Upside
Estimating the potential upside or downside of Desjardins Melodia Balanced helps investors to forecast how Desjardins 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 Desjardins Melodia more accurately as focusing exclusively on Desjardins Melodia's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0914.2114.33
Details
Hype
Prediction
LowEstimatedHigh
14.0014.3614.72
Details
Naive
Forecast
LowNext ValueHigh
14.1014.4614.81
Details

About Desjardins Melodia Valuation

Our relative valuation model uses a comparative analysis of Desjardins Melodia. We calculate exposure to Desjardins Melodia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Desjardins Melodia's related companies.

Other Information on Investing in Desjardins Fund

Desjardins Melodia financial ratios help investors to determine whether Desjardins 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 Desjardins with respect to the benefits of owning Desjardins Melodia security.
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