Dodge Cox Valuation
| DOXFX Fund | USD 54.37 0.32 0.59% |
Based on Macroaxis valuation methodology, the entity is undervalued. Dodge Cox International shows a prevailing Real Value of $57.26 per share. The current price of the fund is $54.37. Our model computes the value of Dodge Cox International from reviewing the entity technical indicators and probability of bankruptcy. In general, investors 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
Please note that Dodge Cox's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Dodge Cox International shows a prevailing Real Value of $57.26 per share. The current price of the fund is $54.37. Our model computes the value of Dodge Cox International from reviewing the entity technical indicators and probability of bankruptcy. In general, investors 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 54.37 | Real 57.26 | Hype 54.37 |
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.
Estimating the potential upside or downside of Dodge Cox International 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: 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.Under normal circumstances, the fund will invest at least 80 percent of its total assets in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund typically invests in medium-to-large well-established companies based on standards of the applicable market.
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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