Dana Large Valuation
| DLCIX Fund | USD 27.10 0.11 0.41% |
At this time, the entity appears to be fairly valued. Dana Large Cap shows a prevailing Real Value of $26.74 per share. The current price of the fund is $27.1. We determine the value of Dana 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
Please note that Dana Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dana Large Cap shows a prevailing Real Value of $26.74 per share. The current price of the fund is $27.1. We determine the value of Dana 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 Dana Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dana Mutual Fund. However, Dana 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 27.1 | Real 26.74 | Hype 27.1 | Naive 27.15 |
The intrinsic value of Dana 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 Dana 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.
Estimating the potential upside or downside of Dana Large Cap helps investors to forecast how Dana 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 Dana Large more accurately as focusing exclusively on Dana Large's fundamentals will not take into account other important factors: Dana Large Total Value Analysis
Dana Large Cap 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 Dana Large fundamentals before making investing decisions based on enterprise value of the companyDana 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 Dana suggests not a very effective usage of assets in December.About Dana Large Valuation
Our relative valuation model uses a comparative analysis of Dana Large. We calculate exposure to Dana Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dana Large's related companies.The fund seeks to achieve its investment objective through investment in publicly-traded equity securities using a disciplined, risk-controlled investment process. At least 80 percent of the funds net assets will be invested in large cap equity securities, which the Adviser defines as companies having a market capitalization of over 10 billion at the time of purchase. While the fund selects stocks from the 700 largest companies, it may also invest a portion of its assets in equity securities of companies of any size, including what are commonly referred to as small-cap and mid-cap companies.
Other Information on Investing in Dana Mutual Fund
Dana Large financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Large security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |