Asia Pacific Valuation

DFRSX Fund  USD 19.55  0.09  0.46%   
At this time, the entity appears to be overvalued. Asia Pacific Small shows a prevailing Real Value of $17.68 per share. The current price of the fund is $19.55. We determine the value of Asia Pacific Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
19.55
Please note that Asia Pacific's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Asia Pacific Small shows a prevailing Real Value of $17.68 per share. The current price of the fund is $19.55. We determine the value of Asia Pacific Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Asia Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Mutual Fund. However, Asia Pacific'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  19.55 Real  17.68 Hype  19.55 Naive  19.7
The intrinsic value of Asia Pacific'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 Asia Pacific'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.
17.68
Real Value
21.51
Upside
Estimating the potential upside or downside of Asia Pacific Small helps investors to forecast how Asia 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 Asia Pacific more accurately as focusing exclusively on Asia Pacific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.8319.2919.75
Details
Hype
Prediction
LowEstimatedHigh
18.7619.5520.34
Details
Naive
Forecast
LowNext ValueHigh
18.9119.7020.49
Details

Asia Pacific Total Value Analysis

Asia Pacific Small is currently projected 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 Asia Pacific fundamentals before making investing decisions based on enterprise value of the company

Asia Pacific 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 Asia suggests not a very effective usage of assets in July.

About Asia Pacific Valuation

Our relative valuation model uses a comparative analysis of Asia Pacific. We calculate exposure to Asia Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Pacific's related companies.
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Asia Pacific Small Company Series of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Asia Pacific Small Company Series will invest at least 80 percent of its net assets in securities of small companies located in Australia, New Zealand and Pacific Rim Asian countries.

Other Information on Investing in Asia Mutual Fund

Asia Pacific financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Pacific security.
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