Us Small Valuation
| DFSTX Fund | USD 46.14 0.63 1.38% |
At this time, the fund appears to be overvalued. Us Small Cap owns a latest Real Value of $42.55 per share. The recent price of the fund is $46.14. We determine the value of Us Small Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Us Small's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Us Small Cap owns a latest Real Value of $42.55 per share. The recent price of the fund is $46.14. We determine the value of Us Small Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Us Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFSTX Mutual Fund. However, Us 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 46.14 | Real 42.55 | Hype 46.14 | Naive 46.98 |
The intrinsic value of Us 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 Us 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 Us Small Cap helps investors to forecast how DFSTX 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 Us Small more accurately as focusing exclusively on Us Small's fundamentals will not take into account other important factors: Us Small Total Value Analysis
Us Small Cap is currently anticipated 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 Us Small fundamentals before making investing decisions based on enterprise value of the companyUs Small 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 DFSTX suggests not a very effective usage of assets in March.About Us Small Valuation
Our relative valuation model uses a comparative analysis of Us Small. We calculate exposure to Us Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Us Small's related companies.The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. Dfa US is traded on NASDAQ Exchange in the United States.
Other Information on Investing in DFSTX Mutual Fund
Us Small financial ratios help investors to determine whether DFSTX 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 DFSTX with respect to the benefits of owning Us Small security.
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