Bogle Small Valuation
| BOGIX Fund | USD 34.51 0.02 0.06% |
At this time, the entity appears to be fairly valued. Bogle Small Cap shows a prevailing Real Value of $34.05 per share. The current price of the fund is $34.51. We determine the value of Bogle Small Cap 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
Please note that Bogle Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bogle Small Cap shows a prevailing Real Value of $34.05 per share. The current price of the fund is $34.51. We determine the value of Bogle Small Cap 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 Bogle Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BOGLE Mutual Fund. However, Bogle Small'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 34.51 | Real 34.05 | Hype 34.51 | Naive 34.39 |
The intrinsic value of Bogle Small'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 Bogle Small'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.
Estimating the potential upside or downside of Bogle Small Cap helps investors to forecast how BOGLE 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 Bogle Small more accurately as focusing exclusively on Bogle Small's fundamentals will not take into account other important factors: Bogle Small Total Value Analysis
Bogle Small Cap 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 Bogle Small fundamentals before making investing decisions based on enterprise value of the companyBogle Small 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 BOGLE suggests not a very effective usage of assets in November.About Bogle Small Valuation
Our relative valuation model uses a comparative analysis of Bogle Small. We calculate exposure to Bogle Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bogle Small's related companies.The fund seeks to achieve its objective by investing under normal circumstances at least 80 percent of the net assets of the portfolio in the stocks of U.S. companies with market capitalizations, at the time of purchase, that are within the trailing twelve-month range of the market capitalizations of those companies that are included in the Russell 2000 Index . As part of its investment strategy, the Adviser will continue to invest in Small Cap Stocks that the adviser believes will appreciate more than the index.
Other Information on Investing in BOGLE Mutual Fund
Bogle Small financial ratios help investors to determine whether BOGLE 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 BOGLE with respect to the benefits of owning Bogle Small security.
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