Morningstar International Valuation
| MSTFX Fund | USD 10.68 0.01 0.09% |
At this time, the fund appears to be overvalued. Morningstar International secures a last-minute Real Value of $9.58 per share. The latest price of the fund is $10.68. We determine the value of Morningstar International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Morningstar International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Morningstar International secures a last-minute Real Value of $9.58 per share. The latest price of the fund is $10.68. We determine the value of Morningstar International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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 Morningstar International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morningstar Mutual Fund. However, Morningstar International'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 10.68 | Real 9.58 | Hype 10.68 | Naive 10.68 |
The intrinsic value of Morningstar International'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 Morningstar International'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 Morningstar International Equity helps investors to forecast how Morningstar 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 Morningstar International more accurately as focusing exclusively on Morningstar International's fundamentals will not take into account other important factors: About Morningstar International Valuation
Our relative valuation model uses a comparative analysis of Morningstar International. We calculate exposure to Morningstar International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morningstar International's related companies.The fund will normally invest at least 80 percent of its assets in equity securities. Under normal circumstances, it will invest approximately 80-100 percent of its assets in securities of issuers domiciled outside of the United States. The fund may invest in developed and emerging markets and will typically invest in a minimum of 10 countries. It may also invest in derivatives, including futures and forward foreign currency contracts, for risk management purposes or as part of its investment strategies.
Other Information on Investing in Morningstar Mutual Fund
Morningstar International financial ratios help investors to determine whether Morningstar 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 Morningstar with respect to the benefits of owning Morningstar International security.
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