Vontobel Equity Valuation

VNUYX Fund   18.70  0.11  0.59%   
Vontobel Equity Y has a current Real Value of USD20.14 per share. The regular price of the fund is USD18.7. Our model measures the value of Vontobel Equity Y from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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.
Undervalued
Today
18.70
Please note that Vontobel Equity's price fluctuation is very steady at this time. Vontobel Equity Y has a current Real Value of USD20.14 per share. The regular price of the fund is USD18.7. Our model measures the value of Vontobel Equity Y from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Vontobel Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vontobel Mutual Fund. However, Vontobel 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  18.7 Real  20.14 Hype  18.7 Naive  18.57
The intrinsic value of Vontobel 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, news, and other external factors that may influence Vontobel Equity'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.
20.14
Real Value
20.76
Upside
Estimating the potential upside or downside of Vontobel Equity Y helps investors to forecast how Vontobel 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 Vontobel Equity more accurately as focusing exclusively on Vontobel Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5918.5919.41
Details
Hype
Prediction
LowEstimatedHigh
18.0818.7019.32
Details
Naive
Forecast
LowNext ValueHigh
17.9518.5719.19
Details

About Vontobel Equity Valuation

Our relative valuation model uses a comparative analysis of Vontobel Equity. We calculate exposure to Vontobel Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vontobel Equity's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers of any capitalization. Equity securities include common and preferred stocks, securities convertible or exchangeable into common stocks, warrants, rights to purchase common stocks, and real estate investment trusts .

Other Information on Investing in Vontobel Mutual Fund

Vontobel Equity financial ratios help investors to determine whether Vontobel 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 Vontobel with respect to the benefits of owning Vontobel Equity security.
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