Copeland Smid Valuation
| CSMDX Fund | USD 16.26 0.12 0.73% |
At this time, the entity appears to be fairly valued. Copeland Smid Cap shows a prevailing Real Value of $16.34 per share. The current price of the fund is $16.26. We determine the value of Copeland Smid 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.
Fairly Valued
Today
Please note that Copeland Smid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Copeland Smid Cap shows a prevailing Real Value of $16.34 per share. The current price of the fund is $16.26. We determine the value of Copeland Smid 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 Copeland Smid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copeland Mutual Fund. However, Copeland Smid'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 16.26 | Real 16.34 | Hype 16.26 | Naive 15.9 |
The intrinsic value of Copeland Smid'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 Smid'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 Smid Cap 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 Smid more accurately as focusing exclusively on Copeland Smid's fundamentals will not take into account other important factors: Copeland Smid Total Value Analysis
Copeland Smid Cap is currently forecasted 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 Smid fundamentals before making investing decisions based on enterprise value of the companyCopeland Smid 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 Smid Valuation
Our relative valuation model uses a comparative analysis of Copeland Smid. We calculate exposure to Copeland Smid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copeland Smid's related companies.The fund is primarily composed of common and preferred stocks, master limited partnership units and equity real estate investment trusts of U.S. companies. Under normal market conditions, it invests at least 80 percent of its net assets in securities of small and mid-capitalization companies that pay a dividend and that have increased their dividend in the most recent annual period. The adviser sells securities when they fail to raise their dividend or no longer meet its fundamental stock selection criteria.
Other Information on Investing in Copeland Mutual Fund
Copeland Smid 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 Smid security.
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