Berwyn Income Valuation

BERIX Fund  USD 13.36  0.01  0.07%   
At this time, the entity appears to be fairly valued. Berwyn Income shows a prevailing Real Value of $13.35 per share. The current price of the fund is $13.36. We determine the value of Berwyn Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
13.36
Please note that Berwyn Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Berwyn Income shows a prevailing Real Value of $13.35 per share. The current price of the fund is $13.36. We determine the value of Berwyn Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Berwyn Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berwyn Mutual Fund. However, Berwyn Income'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  13.36 Real  13.35 Hype  13.36 Naive  13.35
The intrinsic value of Berwyn Income'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 Berwyn Income'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.
13.35
Real Value
13.61
Upside
Estimating the potential upside or downside of Berwyn Income Fund helps investors to forecast how Berwyn 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 Berwyn Income more accurately as focusing exclusively on Berwyn Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3513.3613.37
Details
Hype
Prediction
LowEstimatedHigh
13.1013.3613.62
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Berwyn Income Total Value Analysis

Berwyn Income Fund 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 Berwyn Income fundamentals before making investing decisions based on enterprise value of the company

Berwyn Income 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 Berwyn suggests not a very effective usage of assets in November.

Berwyn Income Past Distributions to stockholders

About Berwyn Income Valuation

Our relative valuation model uses a comparative analysis of Berwyn Income. We calculate exposure to Berwyn Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berwyn Income's related companies.
The fund seeks to achieve its investment objectives by investing in income producing securities. It fund intends to invest at least 60 percent of its net assets in TIPS. The fund may invest in TIPS and other inflation-indexed debt securities and fixed income securities of any maturity.
Berwyn Income's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Berwyn Income's value is low or high relative to the company's performance and growth projections. Determining the market value of Berwyn Income can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Berwyn Income represents a small ownership stake in the entity. As a stockholder of Berwyn, 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.

Berwyn Income Dividends Analysis For Valuation

Please note that Berwyn Income has scaled down on payment of dividends at this time.
There are various types of dividends Berwyn Income 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 Berwyn 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 Berwyn Income Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Berwyn pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Berwyn Income by the value of the dividends paid out.

Other Information on Investing in Berwyn Mutual Fund

Berwyn Income financial ratios help investors to determine whether Berwyn 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 Berwyn with respect to the benefits of owning Berwyn Income security.
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