Ep Emerging Valuation

EPASX Fund  USD 10.01  0.04  0.40%   
At this time, the entity appears to be fairly valued. Ep Emerging Markets owns a latest Real Value of $9.94 per share. The recent price of the fund is $10.01. We determine the value of Ep Emerging Markets 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, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
10.01
Please note that Ep Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ep Emerging Markets owns a latest Real Value of $9.94 per share. The recent price of the fund is $10.01. We determine the value of Ep Emerging Markets 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, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Since Ep Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EPASX Mutual Fund. However, Ep 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  10.01 Real  9.94 Hype  10.01 Naive  10.24
The intrinsic value of Ep 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 Ep 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.
9.94
Real Value
10.67
Upside
Estimating the potential upside or downside of Ep Emerging Markets helps investors to forecast how EPASX 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 Ep Emerging more accurately as focusing exclusively on Ep Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9610.0910.22
Details
Hype
Prediction
LowEstimatedHigh
9.2810.0110.74
Details
Naive
Forecast
LowNext ValueHigh
9.5110.2410.96
Details

Ep Emerging Total Value Analysis

Ep Emerging Markets is currently projected 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 Ep Emerging fundamentals before making investing decisions based on enterprise value of the company

Ep 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 EPASX suggests not a very effective usage of assets in March.

About Ep Emerging Valuation

Our relative valuation model uses a comparative analysis of Ep Emerging. We calculate exposure to Ep Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ep Emerging's related companies.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of companies that are tied economically to emerging market countries. The funds advisor considers emerging market countries to be those countries that are, at the time of investment, included in the MSCI Emerging Markets Index. The funds investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.

Other Information on Investing in EPASX Mutual Fund

Ep Emerging financial ratios help investors to determine whether EPASX 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 EPASX with respect to the benefits of owning Ep Emerging security.
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