Ninety One Valuation
| ZIFIX Fund | USD 10.77 0.05 0.46% |
At this time, the fund appears to be overvalued. Ninety One International secures a last-minute Real Value of $10.06 per share. The latest price of the fund is $10.77. We determine the value of Ninety One 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 Ninety One's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ninety One International secures a last-minute Real Value of $10.06 per share. The latest price of the fund is $10.77. We determine the value of Ninety One 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 Ninety One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ninety Mutual Fund. However, Ninety One'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 10.77 | Real 10.06 | Hype 10.77 |
The intrinsic value of Ninety One'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 Ninety One'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 Ninety One International helps investors to forecast how Ninety 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 Ninety One more accurately as focusing exclusively on Ninety One's fundamentals will not take into account other important factors: About Ninety One Valuation
Our relative valuation model uses a comparative analysis of Ninety One. We calculate exposure to Ninety One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ninety One's related companies.Under normal circumstances, the adviser seeks to achieve the funds investment objective by investing primarily in international companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages, such as strong brands, franchises or unique intellectual property dominant market positions well capitalized balance sheets and attractive reinvestment opportunities. Under normal circumstances, the fund invests in at least three countries and invests at least 40 percent of its total assets in securities of non-U.S. companies. The fund is non-diversified.
Other Information on Investing in Ninety Mutual Fund
Ninety One financial ratios help investors to determine whether Ninety 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 Ninety with respect to the benefits of owning Ninety One security.
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