Mexico Equity Valuation
| MXE Fund | USD 8.43 0.10 1.20% |
At this time, the fund appears to be fairly valued. Mexico Equity And secures a last-minute Real Value of $8.52 per share. The latest price of the fund is $8.43. We determine the value of Mexico Equity And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Mexico Equity's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Mexico Equity And secures a last-minute Real Value of $8.52 per share. The latest price of the fund is $8.43. We determine the value of Mexico Equity And from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Mexico fund is determined by what a typical buyer is willing to pay for full or partial control of Mexico Equity And. Since Mexico Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mexico Fund. However, Mexico Equity'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 8.43 | Real 8.52 | Hype 8.43 | Naive 8.29 |
The real value of Mexico Fund, also known as its intrinsic value, is the underlying worth of Mexico Equity And Fund, which is reflected in its stock price. It is based on Mexico Equity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mexico Equity'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, or news.
Estimating the potential upside or downside of Mexico Equity And helps investors to forecast how Mexico 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 Mexico Equity more accurately as focusing exclusively on Mexico Equity's fundamentals will not take into account other important factors: Mexico Equity Total Value Analysis
Mexico Equity And is now anticipated to have company total value of 39.91 M with market capitalization of 36.15 M, debt of 0, and cash on hands of 85. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mexico Equity fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.91 M | 36.15 M | 0 | 85 |
Mexico Equity Investor Information
The fund last dividend was 0.12 per share. Based on the key measurements obtained from Mexico Equity's financial statements, Mexico Equity And is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Mexico Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mexico Equity has an asset utilization ratio of 2.23 percent. This indicates that the Fund is making $0.0223 for each dollar of assets. An increasing asset utilization means that Mexico Equity And is more efficient with each dollar of assets it utilizes for everyday operations.Mexico Equity Ownership Allocation
The market capitalization of Mexico Equity And is $36.15 Million. 30% of Mexico Equity outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.Mexico Equity Profitability Analysis
The company reported the last year's revenue of 1.5 M. Reported Net Loss for the year was (3.16 M) with profit before taxes, overhead, and interest of 1.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mexico Equity's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mexico Equity and how it compares across the competition.
About Mexico Equity Valuation
The fund valuation mechanism determines Mexico Equity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mexico Equity. We calculate exposure to Mexico Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mexico Equity's related companies.Mexico Equity Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Mexbol and MSCI Mexico Index. Mexico Equity Income Fund Inc. was formed on May 24, 1990 and is domiciled in the United States.
Other Information on Investing in Mexico Fund
Mexico Equity financial ratios help investors to determine whether Mexico 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 Mexico with respect to the benefits of owning Mexico Equity security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |