Insurance Portfolio Valuation
| FSPCX Fund | USD 88.82 0.61 0.69% |
At this time, the entity appears to be undervalued. Insurance Portfolio retains a regular Real Value of $95.04 per share. The prevalent price of the fund is $88.82. We determine the value of Insurance Portfolio from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
Please note that Insurance Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Insurance Portfolio retains a regular Real Value of $95.04 per share. The prevalent price of the fund is $88.82. We determine the value of Insurance Portfolio from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Insurance Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insurance Mutual Fund. However, Insurance 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 88.82 | Real 95.04 | Hype 88.21 | Naive 90.07 |
The intrinsic value of Insurance 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 Insurance 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 Insurance Portfolio Insurance helps investors to forecast how Insurance 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 Insurance Portfolio more accurately as focusing exclusively on Insurance Portfolio's fundamentals will not take into account other important factors: About Insurance Portfolio Valuation
Our relative valuation model uses a comparative analysis of Insurance Portfolio. We calculate exposure to Insurance Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insurance Portfolio's related companies.The fund normally invests at least 80 percent of assets in securities of companies principally engaged in underwriting, reinsuring, selling, distributing, or placing of property and casualty, life, or health insurance. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. 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 Insurance Mutual Fund
Insurance Portfolio financial ratios help investors to determine whether Insurance 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 Insurance with respect to the benefits of owning Insurance Portfolio security.
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