Destinations Large Valuation

DLCFX Fund  USD 15.43  0.16  1.05%   
At this time, the entity appears to be undervalued. Destinations Large Cap shows a prevailing Real Value of $15.8 per share. The current price of the fund is $15.43. We determine the value of Destinations Large Cap 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.
Undervalued
Today
15.43
Please note that Destinations Large's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Destinations Large Cap shows a prevailing Real Value of $15.8 per share. The current price of the fund is $15.43. We determine the value of Destinations Large Cap 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 Destinations Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Destinations Mutual Fund. However, Destinations Large'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  15.43 Real  15.8 Hype  15.43 Naive  13.99
The intrinsic value of Destinations Large'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 Destinations Large'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.
15.80
Real Value
17.87
Upside
Estimating the potential upside or downside of Destinations Large Cap helps investors to forecast how Destinations 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 Destinations Large more accurately as focusing exclusively on Destinations Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.3417.7320.12
Details
Hype
Prediction
LowEstimatedHigh
13.3615.4317.50
Details
Naive
Forecast
LowNext ValueHigh
11.9313.9916.06
Details

Destinations Large Total Value Analysis

Destinations Large 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 Destinations Large fundamentals before making investing decisions based on enterprise value of the company

Destinations Large 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 Destinations suggests not a very effective usage of assets in December.

About Destinations Large Valuation

Our relative valuation model uses a comparative analysis of Destinations Large. We calculate exposure to Destinations Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Destinations Large's related companies.
The fund will invest at least 80 percent of its net assets in the equity securities of large capitalization companies. It invests primarily in common and preferred stock, rights or warrants to purchase common or preferred stock, interests in Real Estate Investment Trusts , securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures, and other securities with equity characteristics. The fund may also invest in futures contracts for speculative or hedging purposes.

Other Information on Investing in Destinations Mutual Fund

Destinations Large financial ratios help investors to determine whether Destinations 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 Destinations with respect to the benefits of owning Destinations Large security.
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