More Provident Funds Stock Current Valuation
| MPP Stock | 729.30 11.50 1.55% |
Valuation analysis of More Provident Funds helps investors to measure More Provident's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that More Provident's price fluctuation is very steady at this time. Calculation of the real value of More Provident Funds is based on 3 months time horizon. Increasing More Provident's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since More Provident is currently traded on the exchange, buyers and sellers on that exchange determine the market value of More Stock. However, More Provident'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 729.3 | Real 773.13 | Hype 729.3 | Naive 713.43 |
The real value of More Stock, also known as its intrinsic value, is the underlying worth of More Provident Funds Company, which is reflected in its stock price. It is based on More Provident's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of More Provident'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, or news.
Estimating the potential upside or downside of More Provident Funds helps investors to forecast how More stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of More Provident more accurately as focusing exclusively on More Provident's fundamentals will not take into account other important factors: More Provident Funds Company Current Valuation Analysis
More Provident's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current More Provident Current Valuation | 684.87 M |
Most of More Provident's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, More Provident Funds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, More Provident Funds has a Current Valuation of 684.87 M. This is 97.91% lower than that of the Financial Services sector and 90.85% lower than that of the Asset Management industry. The current valuation for all Israel stocks is 95.88% higher than that of the company.
More Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses More Provident's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of More Provident could also be used in its relative valuation, which is a method of valuing More Provident by comparing valuation metrics of similar companies.More Provident is currently under evaluation in current valuation category among its peers.
More Fundamentals
| Current Valuation | 684.87 M | |||
| Shares Outstanding | 128.09 M | |||
| Shares Owned By Insiders | 11.80 % | |||
| Shares Owned By Institutions | 66.30 % | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 2.78 X | |||
| Book Value Per Share | 3.47 X | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 85 | |||
| Market Capitalization | 671.42 M |
About More Provident Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze More Provident Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of More Provident using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of More Provident Funds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in More Stock
More Provident financial ratios help investors to determine whether More Stock 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 More with respect to the benefits of owning More Provident security.