Fpa New Valuation

FPNRX Fund   9.88  0.02  0.20%   
Fpa New Income shows a prevailing Real Value of USD9.54 per share. The current price of the fund is USD9.88. Our model computes the value of Fpa New Income from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
9.88
Please note that Fpa New's price fluctuation is very steady at this time. Fpa New Income shows a prevailing Real Value of USD9.54 per share. The current price of the fund is USD9.88. Our model computes the value of Fpa New Income from reviewing the entity technical indicators and probability of bankruptcy. In general, investors 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 New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fpa Mutual Fund. However, Fpa New'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  9.88 Real  9.54 Hype  9.88
The intrinsic value of Fpa New'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 New'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.
9.54
Real Value
10.87
Upside
Estimating the potential upside or downside of Fpa New Income 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 New more accurately as focusing exclusively on Fpa New's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.709.8810.06
Details

About Fpa New Valuation

Our relative valuation model uses a comparative analysis of Fpa New. We calculate exposure to Fpa New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fpa New's related companies.
The fund primarily invests in a diversified portfolio of debt securities, cash and cash equivalents. It generally invests in highly rated debt securities and invests at least 75 percent of its total assets, calculated at market value at the time of purchase, in debt securities rated at least A- or its equivalent by a NRSRO and in cash equivalent securities.

Other Information on Investing in Fpa Mutual Fund

Fpa New 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 New security.
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