Fpa Crescent Valuation

FPACX Fund  USD 43.15  0.02  0.05%   
At this time, the entity appears to be fairly valued. Fpa Crescent shows a prevailing Real Value of $42.89 per share. The current price of the fund is $43.15. We determine the value of Fpa Crescent from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
43.15
Please note that Fpa Crescent's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fpa Crescent shows a prevailing Real Value of $42.89 per share. The current price of the fund is $43.15. We determine the value of Fpa Crescent from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fpa Crescent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fpa Mutual Fund. However, Fpa Crescent'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  43.15 Real  42.89 Hype  43.2 Naive  42.73
The intrinsic value of Fpa Crescent'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 Fpa Crescent'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.
42.89
Real Value
43.42
Upside
Estimating the potential upside or downside of Fpa Crescent Fund helps investors to forecast how Fpa 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 Fpa Crescent more accurately as focusing exclusively on Fpa Crescent's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.0442.7543.46
Details
Hype
Prediction
LowEstimatedHigh
42.6743.2043.73
Details
Naive
Forecast
LowNext ValueHigh
42.2042.7343.27
Details

Fpa Crescent Total Value Analysis

Fpa Crescent 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 Fpa Crescent fundamentals before making investing decisions based on enterprise value of the company

Fpa Crescent 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 Fpa suggests not a very effective usage of assets in November.

About Fpa Crescent Valuation

Our relative valuation model uses a comparative analysis of Fpa Crescent. We calculate exposure to Fpa Crescent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fpa Crescent's related companies.
To pursue the funds investment objective, the funds portfolio managers invest in both equity and debt securities of companies. The funds portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the funds portfolio in debt securities, cash and cash equivalents.

Other Information on Investing in Fpa Mutual Fund

Fpa Crescent financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Crescent security.
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