International Small Valuation
| IRCYX Fund | USD 14.77 0.10 0.68% |
At this time, the entity appears to be overvalued. International Small Cap retains a regular Real Value of $13.35 per share. The prevalent price of the fund is $14.77. We determine the value of International Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that International Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. International Small Cap retains a regular Real Value of $13.35 per share. The prevalent price of the fund is $14.77. We determine the value of International Small Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since International Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Mutual Fund. However, International 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 14.77 | Real 13.35 | Hype 14.77 | Naive 14.69 |
The intrinsic value of International 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 International 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 International Small Cap helps investors to forecast how International 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 International Small more accurately as focusing exclusively on International Small's fundamentals will not take into account other important factors: International Small Total Value Analysis
International 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 International Small fundamentals before making investing decisions based on enterprise value of the companyInternational 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 International suggests not a very effective usage of assets in July.About International Small Valuation
Our relative valuation model uses a comparative analysis of International Small. We calculate exposure to International Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Small's related companies.The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily in a diversified portfolio of equity securities of small-capitalization companies located outside of the United States. At least 65 percent of the Portfolios net assets are invested in companies located outside of the United States.
Other Information on Investing in International Mutual Fund
International Small financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Small security.
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