Dunham Monthly Valuation

DNMDX Fund  USD 29.20  0.03  0.10%   
At this time, the entity appears to be overvalued. Dunham Monthly Distr shows a prevailing Real Value of $26.72 per share. The current price of the fund is $29.2. We determine the value of Dunham Monthly Distr from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
29.20
Please note that Dunham Monthly's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dunham Monthly Distr shows a prevailing Real Value of $26.72 per share. The current price of the fund is $29.2. We determine the value of Dunham Monthly Distr from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dunham Monthly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Monthly'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  29.2 Real  26.72 Hype  28.58 Naive  29.18
The intrinsic value of Dunham Monthly'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 Dunham Monthly'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.
26.72
Real Value
32.12
Upside
Estimating the potential upside or downside of Dunham Monthly Distribution helps investors to forecast how Dunham 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 Dunham Monthly more accurately as focusing exclusively on Dunham Monthly's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.8229.0529.29
Details
Hype
Prediction
LowEstimatedHigh
28.4428.5832.12
Details
Naive
Forecast
LowNext ValueHigh
29.0429.1829.32
Details

Dunham Monthly Total Value Analysis

Dunham Monthly Distribution is currently forecasted 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 Dunham Monthly fundamentals before making investing decisions based on enterprise value of the company

Dunham Monthly 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 Dunham suggests not a very effective usage of assets in July.

About Dunham Monthly Valuation

Our relative valuation model uses a comparative analysis of Dunham Monthly. We calculate exposure to Dunham Monthly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunham Monthly's related companies.
The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities and other new issues and equity-related securities across a diversified range of industries.

Other Information on Investing in Dunham Mutual Fund

Dunham Monthly financial ratios help investors to determine whether Dunham 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 Dunham with respect to the benefits of owning Dunham Monthly security.
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