Copeland Risk Valuation
| CDGRX Fund | USD 12.78 0.06 0.47% |
At this time, the entity appears to be fairly valued. Copeland Risk Managed shows a prevailing Real Value of $13.03 per share. The current price of the fund is $12.78. We determine the value of Copeland Risk Managed 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.
Fairly Valued
Today
Please note that Copeland Risk's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Copeland Risk Managed shows a prevailing Real Value of $13.03 per share. The current price of the fund is $12.78. We determine the value of Copeland Risk Managed 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 Copeland Risk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copeland Mutual Fund. However, Copeland Risk'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 12.78 | Real 13.03 | Hype 12.78 | Naive 11.69 |
The intrinsic value of Copeland Risk'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 Copeland Risk'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 Copeland Risk Managed helps investors to forecast how Copeland 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 Copeland Risk more accurately as focusing exclusively on Copeland Risk's fundamentals will not take into account other important factors: Copeland Risk Total Value Analysis
Copeland Risk Managed is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Copeland Risk fundamentals before making investing decisions based on enterprise value of the companyCopeland Risk Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Copeland suggests not a very effective usage of assets in December.About Copeland Risk Valuation
Our relative valuation model uses a comparative analysis of Copeland Risk. We calculate exposure to Copeland Risk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copeland Risk's related companies.The fund seeks to achieve its investment objectives of producing long-term capital appreciation and income generation, by applying its fundamental stock selection to purchase equities of companies with a proven track record of dividend growth. Under normal market conditions, the fund invests at least 80 percent of its net assets in securities that have increased their dividend for a minimum of five consecutive years.
Other Information on Investing in Copeland Mutual Fund
Copeland Risk financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Risk security.
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