Dunham Real Valuation

DAREX Fund  USD 15.33  0.05  0.33%   
At this time, the entity appears to be fairly valued. Dunham Real Estate shows a prevailing Real Value of $15.21 per share. The current price of the fund is $15.33. We determine the value of Dunham Real Estate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
15.33
Please note that Dunham Real's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dunham Real Estate shows a prevailing Real Value of $15.21 per share. The current price of the fund is $15.33. We determine the value of Dunham Real Estate from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dunham Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Real'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  15.33 Real  15.21 Hype  15.33 Naive  15.84
The intrinsic value of Dunham Real'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 Dunham Real'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.
15.21
Real Value
16.04
Upside
Estimating the potential upside or downside of Dunham Real Estate helps investors to forecast how Dunham 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 Dunham Real more accurately as focusing exclusively on Dunham Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3314.8515.37
Details
Hype
Prediction
LowEstimatedHigh
14.5015.3316.16
Details
Naive
Forecast
LowNext ValueHigh
15.0115.8416.67
Details

Dunham Real Total Value Analysis

Dunham Real Estate 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 Dunham Real fundamentals before making investing decisions based on enterprise value of the company

Dunham Real 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 Dunham suggests not a very effective usage of assets in November.

About Dunham Real Valuation

Our relative valuation model uses a comparative analysis of Dunham Real. We calculate exposure to Dunham Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunham Real's related companies.
The funds sub-adviser seeks to achieve its investment objectives by investing primarily in income-producing equity securities of real estate companies. It normally invests at least 80 percent of its assets in equity securities of companies principally engaged in the real estate industry that are economically tied to different countries throughout the world, including the United States. It is non-diversified.

Other Information on Investing in Dunham Mutual Fund

Dunham Real financial ratios help investors to determine whether Dunham 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 Dunham with respect to the benefits of owning Dunham Real security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets