Parametric Emerging Valuation

EIEMX Fund  USD 13.93  0.03  0.22%   
At this time, the fund appears to be fairly valued. Parametric Emerging holds a recent Real Value of $13.84 per share. The prevailing price of the fund is $13.93. We determine the value of Parametric Emerging from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
13.93
Please note that Parametric Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Parametric Emerging holds a recent Real Value of $13.84 per share. The prevailing price of the fund is $13.93. We determine the value of Parametric Emerging from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Parametric Emerging Markets is useful when determining the fair value of the Parametric mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Parametric Emerging. Since Parametric Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parametric Mutual Fund. However, Parametric Emerging'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  13.93 Real  13.84 Hype  13.93 Naive  13.95
The real value of Parametric Mutual Fund, also known as its intrinsic value, is the underlying worth of Parametric Emerging Mutual Fund, which is reflected in its stock price. It is based on Parametric Emerging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Parametric Emerging'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 Parametric Emerging'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.
13.84
Real Value
14.36
Upside
Estimating the potential upside or downside of Parametric Emerging Markets helps investors to forecast how Parametric 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 Parametric Emerging more accurately as focusing exclusively on Parametric Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.8913.9213.95
Details
Hype
Prediction
LowEstimatedHigh
13.4113.9314.45
Details
Naive
Forecast
LowNext ValueHigh
13.4313.9514.46
Details

Parametric Emerging Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Parametric Emerging's current stock value. Our valuation model uses many indicators to compare Parametric Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parametric Emerging competition to find correlations between indicators driving Parametric Emerging's intrinsic value. More Info.
Parametric Emerging Markets is one of the top funds in five year return among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.53  of Price To Book per Five Year Return. The ratio of Five Year Return to Price To Book for Parametric Emerging Markets is roughly  1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Parametric Emerging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parametric Emerging's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Parametric Emerging's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Parametric Emerging'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 Parametric Emerging and how it compares across the competition.

About Parametric Emerging Valuation

The fund valuation mechanism determines the current worth of Parametric Emerging Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Parametric Emerging Markets. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Parametric Emerging based exclusively on its fundamental and basic technical indicators. By analyzing Parametric Emerging's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Parametric Emerging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parametric Emerging. We calculate exposure to Parametric Emerging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Parametric Emerging's related companies.
The fund normally invests at least 80 percent of its net assets in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25 percent of its total assets may be denominated in any single currency.

8 Steps to conduct Parametric Emerging's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Parametric Emerging's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Parametric Emerging's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Parametric Emerging's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Parametric Emerging's revenue streams: Identify Parametric Emerging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Parametric Emerging's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Parametric Emerging's growth potential: Evaluate Parametric Emerging's management, business model, and growth potential.
  • Determine Parametric Emerging's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Parametric Emerging's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Parametric Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Parametric Mutual Fund analysis

When running Parametric Emerging's price analysis, check to measure Parametric Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parametric Emerging is operating at the current time. Most of Parametric Emerging's value examination focuses on studying past and present price action to predict the probability of Parametric Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parametric Emerging's price. Additionally, you may evaluate how the addition of Parametric Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Parametric Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parametric Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parametric Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.