Lebenthal Lisanti Valuation

ASCGX Fund  USD 22.29  0.35  1.60%   
At this time, the fund appears to be overvalued. Lebenthal Lisanti Small secures a last-minute Real Value of $21.84 per share. The latest price of the fund is $22.29. We determine the value of Lebenthal Lisanti Small 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.
Overvalued
Today
22.29
Please note that Lebenthal Lisanti's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Lebenthal Lisanti Small secures a last-minute Real Value of $21.84 per share. The latest price of the fund is $22.29. We determine the value of Lebenthal Lisanti Small 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.
Since Lebenthal Lisanti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lebenthal Mutual Fund. However, Lebenthal Lisanti'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  22.29 Real  21.84 Hype  22.29 Naive  21.76
The intrinsic value of Lebenthal Lisanti'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 Lebenthal Lisanti'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.
21.84
Real Value
23.26
Upside
Estimating the potential upside or downside of Lebenthal Lisanti Small helps investors to forecast how Lebenthal 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 Lebenthal Lisanti more accurately as focusing exclusively on Lebenthal Lisanti's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.7221.7622.81
Details
Hype
Prediction
LowEstimatedHigh
20.8722.2923.71
Details
Naive
Forecast
LowNext ValueHigh
20.3421.7623.18
Details

Lebenthal Lisanti Total Value Analysis

Lebenthal Lisanti Small is presently 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 Lebenthal Lisanti fundamentals before making investing decisions based on enterprise value of the company

Lebenthal Lisanti 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 Lebenthal suggests not a very effective usage of assets in November.

About Lebenthal Lisanti Valuation

Our relative valuation model uses a comparative analysis of Lebenthal Lisanti. We calculate exposure to Lebenthal Lisanti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lebenthal Lisanti's related companies.
The fund normally invests at least 80 percent of its net assets in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets. It normally invests in companies that the Adviser believes are in an early stage or transitional point in their development and have above average prospects for growth.

Other Information on Investing in Lebenthal Mutual Fund

Lebenthal Lisanti financial ratios help investors to determine whether Lebenthal 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 Lebenthal with respect to the benefits of owning Lebenthal Lisanti security.
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