Conestoga Micro Valuation
| CMCMX Fund | USD 8.32 0.07 0.85% |
At this time, the entity appears to be fairly valued. Conestoga Micro Cap shows a prevailing Real Value of $8.16 per share. The current price of the fund is $8.32. We determine the value of Conestoga Micro 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 Conestoga Micro's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Conestoga Micro Cap shows a prevailing Real Value of $8.16 per share. The current price of the fund is $8.32. We determine the value of Conestoga Micro 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 Conestoga Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conestoga Mutual Fund. However, Conestoga Micro'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 8.32 | Real 8.16 | Hype 8.32 | Naive 8.5 |
The intrinsic value of Conestoga Micro'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 Conestoga Micro'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 Conestoga Micro Cap helps investors to forecast how Conestoga 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 Conestoga Micro more accurately as focusing exclusively on Conestoga Micro's fundamentals will not take into account other important factors: About Conestoga Micro Valuation
Our relative valuation model uses a comparative analysis of Conestoga Micro. We calculate exposure to Conestoga Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conestoga Micro's related companies.Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of micro-capitalization companies. Equity securities include common and preferred stocks, both domestic and foreign, convertible securities, rights, warrants and American depositary receipts . The fund may invest in securities of any market sector and may, from time to time, hold a significant amount of securities of companies within a single sector.
Other Information on Investing in Conestoga Mutual Fund
Conestoga Micro financial ratios help investors to determine whether Conestoga 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 Conestoga with respect to the benefits of owning Conestoga Micro security.
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