Tsw Emerging Valuation
| TSWMX Fund | USD 9.69 0.07 0.72% |
Based on Macroaxis valuation methodology, the fund is undervalued. Tsw Emerging Markets has a current Real Value of $9.97 per share. The regular price of the fund is $9.69. Our model measures the value of Tsw Emerging Markets from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Tsw Emerging's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Tsw Emerging Markets has a current Real Value of $9.97 per share. The regular price of the fund is $9.69. Our model measures the value of Tsw Emerging Markets from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tsw Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsw Mutual Fund. However, Tsw 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 9.69 | Real 9.97 | Hype 9.69 | Naive 9.96 |
The intrinsic value of Tsw 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 Tsw 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 Tsw Emerging Markets helps investors to forecast how Tsw 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 Tsw Emerging more accurately as focusing exclusively on Tsw Emerging's fundamentals will not take into account other important factors: About Tsw Emerging Valuation
Our relative valuation model uses a comparative analysis of Tsw Emerging. We calculate exposure to Tsw Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tsw Emerging's related companies.The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of companies that are located in emerging market countries, including frontier markets. The fund may invest in unaffiliated investment companies, including exchange-traded funds, and may also invest a portion of its assets in real estate investment trusts . It may invest a significant portion of its assets in investments located in one country or a small number of countries.
Other Information on Investing in Tsw Mutual Fund
Tsw Emerging financial ratios help investors to determine whether Tsw 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 Tsw with respect to the benefits of owning Tsw Emerging security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |