Leisure Portfolio Valuation
| FDLSX Fund | USD 22.64 0.19 0.85% |
At this time, the fund appears to be undervalued. Leisure Portfolio Leisure secures a last-minute Real Value of $24.17 per share. The latest price of the fund is $22.64. We determine the value of Leisure Portfolio Leisure 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.
Undervalued
Today
Please note that Leisure Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Leisure Portfolio Leisure secures a last-minute Real Value of $24.17 per share. The latest price of the fund is $22.64. We determine the value of Leisure Portfolio Leisure 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 Leisure Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leisure Mutual Fund. However, Leisure Portfolio'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 22.64 | Real 24.17 | Hype 22.68 |
The intrinsic value of Leisure Portfolio'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 Leisure Portfolio'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 Leisure Portfolio Leisure helps investors to forecast how Leisure 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 Leisure Portfolio more accurately as focusing exclusively on Leisure Portfolio's fundamentals will not take into account other important factors: Leisure Portfolio Total Value Analysis
Leisure Portfolio Leisure is currently projected 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 Leisure Portfolio fundamentals before making investing decisions based on enterprise value of the companyLeisure Portfolio 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 Leisure suggests not a very effective usage of assets in November.About Leisure Portfolio Valuation
Our relative valuation model uses a comparative analysis of Leisure Portfolio. We calculate exposure to Leisure Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leisure Portfolio's related companies.The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the design, production, or distribution of goods or services in the leisure industries. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Other Information on Investing in Leisure Mutual Fund
Leisure Portfolio financial ratios help investors to determine whether Leisure 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 Leisure with respect to the benefits of owning Leisure Portfolio security.
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