Retailing Portfolio Valuation

FSRPX Fund  USD 21.74  0.27  1.23%   
At this time, the fund appears to be fairly valued. Retailing Portfolio holds a recent Real Value of $21.68 per share. The prevailing price of the fund is $21.74. We determine the value of Retailing Portfolio 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.
Fairly Valued
Today
21.74
Please note that Retailing Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Retailing Portfolio holds a recent Real Value of $21.68 per share. The prevailing price of the fund is $21.74. We determine the value of Retailing Portfolio 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 Retailing Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Retailing Mutual Fund. However, Retailing 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  21.74 Real  21.68 Hype  21.65 Naive  22.29
The intrinsic value of Retailing 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 Retailing 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.
21.68
Real Value
22.87
Upside
Estimating the potential upside or downside of Retailing Portfolio Retailing helps investors to forecast how Retailing 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 Retailing Portfolio more accurately as focusing exclusively on Retailing Portfolio's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.0321.3022.56
Details
Hype
Prediction
LowEstimatedHigh
20.4621.6522.84
Details
Naive
Forecast
LowNext ValueHigh
21.1022.2923.49
Details

Retailing Portfolio Total Value Analysis

Retailing Portfolio Retailing 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 Retailing Portfolio fundamentals before making investing decisions based on enterprise value of the company

Retailing 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 Retailing suggests not a very effective usage of assets in February.

About Retailing Portfolio Valuation

Our relative valuation model uses a comparative analysis of Retailing Portfolio. We calculate exposure to Retailing Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Retailing Portfolio's related companies.
It invests at least 80 percent of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. Fidelity Select is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Retailing Mutual Fund

Retailing Portfolio financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Portfolio security.
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