Dunham Large Valuation

DCLVX Fund  USD 19.83  0.03  0.15%   
At this time, the entity appears to be fairly valued. Dunham Large Cap shows a prevailing Real Value of $19.62 per share. The current price of the fund is $19.83. We determine the value of Dunham Large Cap 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, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
19.83
Please note that Dunham Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dunham Large Cap shows a prevailing Real Value of $19.62 per share. The current price of the fund is $19.83. We determine the value of Dunham Large Cap 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, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dunham Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Large'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  19.83 Real  19.62 Hype  19.83 Naive  19.87
The intrinsic value of Dunham Large'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 Dunham Large'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.
19.62
Real Value
20.24
Upside
Estimating the potential upside or downside of Dunham Large Cap helps investors to forecast how Dunham 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 Dunham Large more accurately as focusing exclusively on Dunham Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.2819.6420.01
Details
Hype
Prediction
LowEstimatedHigh
19.2119.8320.45
Details
Naive
Forecast
LowNext ValueHigh
19.2519.8720.48
Details

Dunham Large Total Value Analysis

Dunham Large Cap is currently anticipated 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 Dunham Large fundamentals before making investing decisions based on enterprise value of the company

Dunham Large 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 Dunham suggests not a very effective usage of assets in December.

About Dunham Large Valuation

Our relative valuation model uses a comparative analysis of Dunham Large. We calculate exposure to Dunham Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunham Large's related companies.
The fund invests primarily in value-oriented, large capitalization or large cap common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It invests at least 80 percent of its assets in the common stock of large cap companies. The manager defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000 Index during the most recent 12-month period.

Other Information on Investing in Dunham Mutual Fund

Dunham Large financial ratios help investors to determine whether Dunham 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 Dunham with respect to the benefits of owning Dunham Large security.
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