Ep Emerging Valuation
| EPEIX Fund | USD 10.28 0.04 0.39% |
At this time, the entity appears to be fairly valued. Ep Emerging Markets owns a latest Real Value of $10.22 per share. The recent price of the fund is $10.28. 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
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 $10.22 per share. The recent price of the fund is $10.28. 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 EPEIX 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 10.28 | Real 10.22 | Hype 10.28 | Naive 10.44 |
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.
Estimating the potential upside or downside of Ep Emerging Markets helps investors to forecast how EPEIX 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: Ep Emerging Total Value Analysis
Ep Emerging Markets 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 Ep Emerging fundamentals before making investing decisions based on enterprise value of the companyEp 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 EPEIX 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 small capitalization companies that are tied economically to emerging market countries. Ep Emerging is traded on NASDAQ Exchange in the United States.
Other Information on Investing in EPEIX Mutual Fund
Ep Emerging financial ratios help investors to determine whether EPEIX 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 EPEIX with respect to the benefits of owning Ep Emerging security.
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