DAABX Mutual Fund Valuation

DAABX
 Fund
  

USD 14.30  0.10  0.69%   

Do you wonder what the value of US Sustainability is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as US Sustainability, is its stock price multiplied by the total number of shares outstanding, calculating US Sustainability's enterprise value requires a different approach. It uses US Sustainability's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
US Sustainability owns a latest Real Value of $14.66 per share. The recent price of the fund is $14.3. At this time, the fund appears to be undervalued. We determine the value of US Sustainability 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 future date, mutual fund prices and their ongoing real values will merge together.
  
US Sustainability Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as US Sustainability's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 14.30
Please note that US Sustainability's price fluctuation is very steady at this time.
US Sustainability owns a latest Real Value of $14.66 per share. The recent price of the fund is $14.3. At this time, the fund appears to be undervalued. We determine the value of US Sustainability 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 future date, mutual fund prices and their ongoing real values will merge together.
Our valuation method for US Sustainability Targeted is useful when determining the fair value of the DAABX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of US Sustainability. Since US Sustainability is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAABX Mutual Fund. However, US Sustainability'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.
14.66
Real Value
16.08
Upside
Estimating the potential upside or downside of US Sustainability Targeted helps investors to forecast how DAABX 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 US Sustainability more accurately as focusing exclusively on US Sustainability's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
12.8814.3015.72
Details

US Sustainability Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining US Sustainability's current stock value. Our valuation model uses many indicators to compare US Sustainability value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Sustainability competition to find correlations between indicators driving US Sustainability's intrinsic value. More Info.
US Sustainability Targeted is one of the top funds in last dividend paid among similar funds. It is one of the top funds in cash position weight among similar funds creating about  35.20  of Cash Position Weight per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value US Sustainability by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Sustainability'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 US Sustainability'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 US Sustainability'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 US Sustainability and how it compares across the competition.

About US Sustainability Valuation

The fund valuation mechanism determines the current worth of US Sustainability Targeted on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of US Sustainability Targeted. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of US Sustainability based exclusively on its fundamental and basic technical indicators. By analyzing US Sustainability'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 US Sustainability'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 US Sustainability. We calculate exposure to US Sustainability's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to US Sustainability's related companies.
The fund will purchase a broad and diverse group of the readily marketable securities of U.S. small and mid-cap companies that the Advisor determines to be value stocks with higher profitability, while adjusting the composition of the Portfolio based on sustainability impact considerations A companys market capitalization is the number of its shares outstanding times its price per share. US Sustainability is traded on NASDAQ Exchange in the United States.
US Sustainability's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether US Sustainability's value is low or high relative to the company's performance and growth projections. Determining the market value of US Sustainability can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of US Sustainability represents a small ownership stake in the entity. As a stockholder of DAABX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

US Sustainability Dividends Analysis For Valuation

There are various types of dividends US Sustainability can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DAABX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from US Sustainability Targeted directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DAABX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of US Sustainability by the value of the dividends paid out.

US Sustainability Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as US Sustainability does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.40%
Continue to Investing Opportunities. Note that the US Sustainability information on this page should be used as a complementary analysis to other US Sustainability'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for DAABX Mutual Fund analysis

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