Regional Bank Valuation
| FRBAX Fund | USD 34.31 0.41 1.21% |
At this time, the fund appears to be undervalued. Regional Bank holds a recent Real Value of $37.4 per share. The prevailing price of the fund is $34.31. We determine the value of Regional Bank from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Regional Bank's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Regional Bank holds a recent Real Value of $37.4 per share. The prevailing price of the fund is $34.31. We determine the value of Regional Bank from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Regional Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regional Mutual Fund. However, Regional Bank'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 34.31 | Real 37.4 | Hype 34.31 | Naive 33.84 |
The intrinsic value of Regional Bank'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 Regional Bank'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 Regional Bank Fund helps investors to forecast how Regional 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 Regional Bank more accurately as focusing exclusively on Regional Bank's fundamentals will not take into account other important factors: Regional Bank Total Value Analysis
Regional Bank 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 Regional Bank fundamentals before making investing decisions based on enterprise value of the companyRegional Bank 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 Regional suggests not a very effective usage of assets in November.About Regional Bank Valuation
Our relative valuation model uses a comparative analysis of Regional Bank. We calculate exposure to Regional Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regional Bank's related companies.The fund normally invests at least 80 percent of its net assets in equity securities of regional banks. Such regional banks may be of any size and may include, but are not limited to, commercial banks, industrial banks, savings and loan associations, and financial and bank holding companies. It may also invest in other U.S. and foreign financial services companies. The fund may invest up to 5 percent of net assets in stocks of companies outside the financial services sector and up to 5 percent of net assets in below-investment-grade bonds rated as low as CCC.
Other Information on Investing in Regional Mutual Fund
Regional Bank financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Bank security.
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