Parametric Emerging Valuation
| EAEMX Fund | USD 14.20 0.03 0.21% |
At this time, the fund appears to be fairly valued. Parametric Emerging holds a recent Real Value of $14.06 per share. The prevailing price of the fund is $14.2. We determine the value of Parametric Emerging from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Parametric Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Parametric Emerging holds a recent Real Value of $14.06 per share. The prevailing price of the fund is $14.2. We determine the value of Parametric Emerging from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Parametric Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parametric Mutual Fund. However, Parametric Emerging'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 14.2 | Real 14.06 | Hype 14.2 | Naive 14.07 |
The intrinsic value of Parametric Emerging'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 Parametric Emerging'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 Parametric Emerging Markets helps investors to forecast how Parametric 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 Parametric Emerging more accurately as focusing exclusively on Parametric Emerging's fundamentals will not take into account other important factors: Parametric Emerging Total Value Analysis
Parametric Emerging Markets is currently expected 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 Parametric Emerging fundamentals before making investing decisions based on enterprise value of the companyParametric Emerging 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 Parametric suggests not a very effective usage of assets in March.About Parametric Emerging Valuation
Our relative valuation model uses a comparative analysis of Parametric Emerging. We calculate exposure to Parametric Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parametric Emerging's related companies.The fund normally invests at least 80 percent of its net assets in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25 percent of its total assets may be denominated in any single currency.
Other Information on Investing in Parametric Mutual Fund
Parametric Emerging financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Emerging security.
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