Dunham Small Valuation
| DNSVX Fund | USD 18.20 0.08 0.44% |
At this time, the entity appears to be undervalued. Dunham Small Cap shows a prevailing Real Value of $19.53 per share. The current price of the fund is $18.2. We determine the value of Dunham Small 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.
Undervalued
Today
Please note that Dunham Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dunham Small Cap shows a prevailing Real Value of $19.53 per share. The current price of the fund is $18.2. We determine the value of Dunham Small 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Small'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 18.2 | Real 19.53 | Hype 18.2 | Naive 18.17 |
The intrinsic value of Dunham Small'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 Small'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 Dunham Small 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 Small more accurately as focusing exclusively on Dunham Small's fundamentals will not take into account other important factors: Dunham Small Total Value Analysis
Dunham Small 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 Small fundamentals before making investing decisions based on enterprise value of the companyDunham Small 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 Small Valuation
Our relative valuation model uses a comparative analysis of Dunham Small. We calculate exposure to Dunham Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunham Small's related companies.The funds sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or small cap equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80 percent of its assets in small cap companies.
Other Information on Investing in Dunham Mutual Fund
Dunham Small 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 Small security.
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