Hodges Small Valuation
| HDPSX Fund | USD 26.37 0.22 0.84% |
At this time, the entity appears to be undervalued. Hodges Small Cap retains a regular Real Value of $27.22 per share. The prevalent price of the fund is $26.37. We determine the value of Hodges Small Cap 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 Hodges Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Hodges Small Cap retains a regular Real Value of $27.22 per share. The prevalent price of the fund is $26.37. We determine the value of Hodges Small Cap 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 Hodges Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hodges Mutual Fund. However, Hodges Small'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 26.37 | Real 27.22 | Hype 26.15 | Naive 25.48 |
The intrinsic value of Hodges Small'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 Hodges Small'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 Hodges Small Cap helps investors to forecast how Hodges 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 Hodges Small more accurately as focusing exclusively on Hodges Small's fundamentals will not take into account other important factors: Hodges Small Total Value Analysis
Hodges Small Cap 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 Hodges Small fundamentals before making investing decisions based on enterprise value of the companyHodges Small 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 Hodges suggests not a very effective usage of assets in November.About Hodges Small Valuation
Our relative valuation model uses a comparative analysis of Hodges Small. We calculate exposure to Hodges Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hodges Small's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in the stocks of small capitalization companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Index.
Other Information on Investing in Hodges Mutual Fund
Hodges Small financial ratios help investors to determine whether Hodges 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 Hodges with respect to the benefits of owning Hodges Small security.
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