Tocqueville Fund Valuation

TOCQX Fund  USD 55.69  0.32  0.58%   
At this time, the fund appears to be fairly valued. Tocqueville Fund has a current Real Value of $55.44 per share. The regular price of the fund is $55.69. We determine the value of Tocqueville Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
55.69
Please note that Tocqueville Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tocqueville Fund has a current Real Value of $55.44 per share. The regular price of the fund is $55.69. We determine the value of Tocqueville Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tocqueville Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tocqueville Mutual Fund. However, Tocqueville Fund'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  55.69 Real  55.44 Hype  55.69
The intrinsic value of Tocqueville Fund'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 Tocqueville Fund'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.
55.44
Real Value
56.43
Upside
Estimating the potential upside or downside of The Tocqueville Fund helps investors to forecast how Tocqueville 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 Tocqueville Fund more accurately as focusing exclusively on Tocqueville Fund's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
54.7055.6956.68
Details

Tocqueville Fund Total Value Analysis

The Tocqueville Fund is at this time 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 Tocqueville Fund fundamentals before making investing decisions based on enterprise value of the company

Tocqueville Fund 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 Tocqueville suggests not a very effective usage of assets in December.

About Tocqueville Fund Valuation

Our relative valuation model uses a comparative analysis of Tocqueville Fund. We calculate exposure to Tocqueville Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tocqueville Fund's related companies.
The fund invests primarily in common stocks of U.S. companies. It may also invest up to 25 percent of its net assets in non-U.S. companies, including in American Depositary Receipts , in both developed and emerging markets. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value.

Other Information on Investing in Tocqueville Mutual Fund

Tocqueville Fund financial ratios help investors to determine whether Tocqueville 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 Tocqueville with respect to the benefits of owning Tocqueville Fund security.
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