Dodge Cox Valuation

DODEX Fund  USD 9.27  0.08  0.87%   
At this time, the entity appears to be fairly valued. Dodge Cox Emerging shows a prevailing Real Value of $9.17 per share. The current price of the fund is $9.27. We determine the value of Dodge Cox Emerging 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
9.27
Please note that Dodge Cox's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dodge Cox Emerging shows a prevailing Real Value of $9.17 per share. The current price of the fund is $9.27. We determine the value of Dodge Cox Emerging 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 Dodge Cox is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dodge Mutual Fund. However, Dodge Cox'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  9.27 Real  9.17 Hype  9.27 Naive  9.2
The intrinsic value of Dodge Cox'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 Dodge Cox'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.
9.17
Real Value
9.83
Upside
Estimating the potential upside or downside of Dodge Cox Emerging helps investors to forecast how Dodge 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 Dodge Cox more accurately as focusing exclusively on Dodge Cox's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.648.979.30
Details
Hype
Prediction
LowEstimatedHigh
8.619.279.93
Details
Naive
Forecast
LowNext ValueHigh
8.549.209.86
Details

About Dodge Cox Valuation

Our relative valuation model uses a comparative analysis of Dodge Cox. We calculate exposure to Dodge Cox's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dodge Cox's related companies.
The fund invests primarily in a diversified portfolio of emerging markets equity securities issued by companies from at least three different countries. Under normal circumstances,the fund will invest at least 80 percent of its total assets in equity securities of emerging market issuers.

Other Information on Investing in Dodge Mutual Fund

Dodge Cox financial ratios help investors to determine whether Dodge 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 Dodge with respect to the benefits of owning Dodge Cox security.
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