Brandes Small Valuation
| BSCRX Fund | USD 16.82 0.17 1.00% |
At this time, the entity appears to be undervalued. Brandes Small Cap shows a prevailing Real Value of $17.23 per share. The current price of the fund is $16.82. We determine the value of Brandes Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Brandes Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Brandes Small Cap shows a prevailing Real Value of $17.23 per share. The current price of the fund is $16.82. We determine the value of Brandes Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brandes Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandes Mutual Fund. However, Brandes Small'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 16.82 | Real 17.23 | Hype 20.53 | Naive 16.54 |
The intrinsic value of Brandes Small'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 Brandes Small'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 Brandes Small Cap helps investors to forecast how Brandes 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 Brandes Small more accurately as focusing exclusively on Brandes Small's fundamentals will not take into account other important factors: About Brandes Small Valuation
Our relative valuation model uses a comparative analysis of Brandes Small. We calculate exposure to Brandes Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brandes Small's related companies.The fund invests primarily in equity securities of U.S. companies with small market capitalizations . Equity securities include common and preferred stocks, warrants and rights. Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in securities of companies with small market capitalizations.
Other Information on Investing in Brandes Mutual Fund
Brandes Small financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Small security.
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