New World Valuation

RNWCX Fund  USD 77.44  0.21  0.27%   
At this time, the fund appears to be fairly valued. New World Fund secures a last-minute Real Value of $76.76 per share. The latest price of the fund is $77.44. We determine the value of New World Fund from analyzing 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 merge together.
Fairly Valued
Today
77.44
Please note that New World's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. New World Fund secures a last-minute Real Value of $76.76 per share. The latest price of the fund is $77.44. We determine the value of New World Fund from analyzing 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 merge together.
Our valuation method for New World Fund is useful when determining the fair value of the New mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of New World. Since New World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Mutual Fund. However, New World'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  77.44 Real  76.76 Hype  77.44 Naive  77.27
The real value of New Mutual Fund, also known as its intrinsic value, is the underlying worth of New World Fund Mutual Fund, which is reflected in its stock price. It is based on New World's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of New World'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 New World'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.
76.76
Real Value
85.18
Upside
Estimating the potential upside or downside of New World Fund helps investors to forecast how New 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 New World more accurately as focusing exclusively on New World's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.1477.3277.50
Details
Hype
Prediction
LowEstimatedHigh
76.8477.4478.04
Details
Naive
Forecast
LowNext ValueHigh
76.6877.2777.87
Details

New World Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining New World's current stock value. Our valuation model uses many indicators to compare New World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New World competition to find correlations between indicators driving New World's intrinsic value. More Info.
New World Fund is rated top fund in one year return among similar funds. It is rated top fund in five year return among similar funds reporting about  0.39  of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for New World Fund is roughly  2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value New World by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New World'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 New World'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 New World'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 New World and how it compares across the competition.

About New World Valuation

The fund valuation mechanism determines the current worth of New World Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of New World Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of New World Fund based exclusively on its fundamental and basic technical indicators. By analyzing New World'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 New World'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 New World. We calculate exposure to New World's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to New World's related companies.
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies andor markets. Under normal market conditions, the fund invests at least 35 percent of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies andor markets.

8 Steps to conduct New World's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates New World'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 New World's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain New World's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine New World's revenue streams: Identify New World's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research New World's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish New World's growth potential: Evaluate New World's management, business model, and growth potential.
  • Determine New World'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 New World'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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in New World Fund. 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 main economic indicators.
Note that the New World Fund information on this page should be used as a complementary analysis to other New World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running New World's price analysis, check to measure New World'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 New World is operating at the current time. Most of New World's value examination focuses on studying past and present price action to predict the probability of New World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New World's price. Additionally, you may evaluate how the addition of New World to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between New World's value and its price as these two are different measures arrived at by different means. Investors typically determine if New World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New World'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.